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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 19 120.00 | 13 191.00 | 5 929.00 | 19 120.00 |
AT Other tangible assets | 5 593.00 | 4 286.00 | 1 308.00 | 5 593.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 27 038.00 | 17 477.00 | 9 561.00 | 27 038.00 |
BN Goods in progress | 18 239.00 | | 18 239.00 | 18 239.00 |
BV Advances and down payments on orders | 13 130.00 | | 13 130.00 | 13 130.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 33 184.00 | | 33 184.00 | 33 184.00 |
CF Cash and cash equivalents | 31 764.00 | | 31 764.00 | 31 764.00 |
CJ TOTAL (II) | 97 758.00 | | 97 758.00 | 97 758.00 |
CO Grand total (0 to V) | 124 795.00 | 17 477.00 | 107 319.00 | 124 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 600.00 | 7 000.00 | | 18 600.00 |
DH Retained earnings | 55.00 | 36.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | 11 619.00 | | 6 911.00 |
DL TOTAL (I) | 42 066.00 | 35 155.00 | | 42 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 7 649.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 6 127.00 | 10 000.00 | | 6 127.00 |
DX Trade payables and related accounts | 16 195.00 | 13 465.00 | | 16 195.00 |
DY Tax and social security liabilities | 41 692.00 | 20 160.00 | | 41 692.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 65 253.00 | 51 274.00 | | 65 253.00 |
EE Grand total (I to V) | 107 319.00 | 86 428.00 | | 107 319.00 |
EG Accrued income and payables due within one year | 65 253.00 | 51 274.00 | | 65 253.00 |
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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 | 133 531.00 | | 133 531.00 | 133 531.00 |
FG Production sold - services | 50 096.00 | | 50 096.00 | 50 096.00 |
FJ Net sales | 183 627.00 | | 183 627.00 | 183 627.00 |
FM Inventory production | | | 2 341.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 186 169.00 | |
FS Purchases of goods (including customs duties) | | | 106 293.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 57 658.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 5 012.00 | |
FZ Social Security Contributions | | | -282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 480.00 | 110.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | 1 198.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 1 308.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | 6 192.00 | | -2 340.00 |
HK Income tax | 1 202.00 | 2 051.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 169.00 | 122 225.00 | | 186 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 258.00 | 110 606.00 | | 179 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | 11 619.00 | | 6 911.00 |
