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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 2 971.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 299.00 | |
BX Customers and related accounts | | | 5 127.00 | |
BZ Other receivables | | | 5 235.00 | |
CF Cash and cash equivalents | | | 19 619.00 | |
CH Prepaid expenses | | | 1 682.00 | |
CJ TOTAL (II) | | | 32 955.00 | |
CO Grand total (0 to V) | | | 35 926.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 146.00 | | | 24 146.00 |
DH Retained earnings | | 17 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621.00 | 6 578.00 | | 6 621.00 |
DL TOTAL (I) | 31 868.00 | 25 246.00 | | 31 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 3 409.00 | | 262.00 |
DW Advances and down payments received on current orders | | 39 166.00 | | |
DX Trade payables and related accounts | 1 451.00 | 1 903.00 | | 1 451.00 |
DY Tax and social security liabilities | 2 346.00 | 15 039.00 | | 2 346.00 |
EC TOTAL (IV) | 4 058.00 | 59 517.00 | | 4 058.00 |
EE Grand total (I to V) | 35 926.00 | 84 763.00 | | 35 926.00 |
EG Accrued income and payables due within one year | | 20 351.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 509.00 | |
FJ Net sales | | | 111 509.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 009.00 | |
FU Purchases of raw materials and other supplies | | | 40 706.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 12 477.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 14 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GB Operating Expenses - Provisions | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 109 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 009.00 | 96 438.00 | | 116 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 388.00 | 89 860.00 | | 109 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621.00 | 6 578.00 | | 6 621.00 |
