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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167.00 | 40.00 | 127.00 | 167.00 |
BJ TOTAL (I) | 167.00 | 40.00 | 127.00 | 167.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 469.00 | | 36 469.00 | 36 469.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 47 991.00 | | 47 991.00 | 47 991.00 |
CO Grand total (0 to V) | 48 158.00 | 40.00 | 48 118.00 | 48 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 274.00 | 9 798.00 | | 10 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | 476.00 | | 5 343.00 |
DL TOTAL (I) | 18 917.00 | 13 574.00 | | 18 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | | | 2 723.00 |
DW Advances and down payments received on current orders | 8 000.00 | 17 500.00 | | 8 000.00 |
DX Trade payables and related accounts | 8 087.00 | 1 338.00 | | 8 087.00 |
DY Tax and social security liabilities | 10 391.00 | 1 767.00 | | 10 391.00 |
EC TOTAL (IV) | 29 201.00 | 20 605.00 | | 29 201.00 |
EE Grand total (I to V) | 48 118.00 | 34 179.00 | | 48 118.00 |
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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 | | | 117 359.00 | |
FJ Net sales | | | 117 359.00 | |
FM Inventory production | | | -7 716.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 109 744.00 | |
FU Purchases of raw materials and other supplies | | | 42 752.00 | |
FW Other purchases and external expenses | | | 42 876.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 11 305.00 | |
FZ Social Security Contributions | | | 4 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 102 856.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 568.00 | 853.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -853.00 | | -568.00 |
HK Income tax | 977.00 | 235.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 744.00 | 53 586.00 | | 109 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 401.00 | 53 109.00 | | 104 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | 476.00 | | 5 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 36 469.00 | | | 36 469.00 |
VP Miscellaneous | 2 077.00 | | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 546.00 | 38 546.00 | | 38 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 201.00 | 21 201.00 | | 21 201.00 |
