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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 | 14 773.00 | 5 580.00 | 9 193.00 | 14 773.00 |
AT Other tangible assets | 43 208.00 | 6 106.00 | 37 102.00 | 43 208.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 58 681.00 | 11 686.00 | 46 995.00 | 58 681.00 |
BL Raw materials, supplies | 45 131.00 | | 45 131.00 | 45 131.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 35 352.00 | | 35 352.00 | 35 352.00 |
BZ Other receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 95 189.00 | | 95 189.00 | 95 189.00 |
CO Grand total (0 to V) | 153 870.00 | 11 686.00 | 142 184.00 | 153 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 1 500.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | 777.00 | | 2 894.00 |
DL TOTAL (I) | 6 671.00 | 2 277.00 | | 6 671.00 |
DU Loans and Debts from Credit Institutions (3) | 51 545.00 | 21 314.00 | | 51 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 838.00 | | |
DW Advances and down payments received on current orders | 34 738.00 | 7 167.00 | | 34 738.00 |
DX Trade payables and related accounts | 34 572.00 | 14 738.00 | | 34 572.00 |
DY Tax and social security liabilities | 14 657.00 | 3 930.00 | | 14 657.00 |
EC TOTAL (IV) | 135 513.00 | 66 987.00 | | 135 513.00 |
EE Grand total (I to V) | 142 184.00 | 69 264.00 | | 142 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 979.00 | | 2 979.00 | 2 979.00 |
FG Production sold - services | 242 514.00 | | 242 514.00 | 242 514.00 |
FJ Net sales | 245 493.00 | | 245 493.00 | 245 493.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 200.00 | |
FO Operating subsidies | | | 4 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 255 570.00 | |
FS Purchases of goods (including customs duties) | | | 4 325.00 | |
FU Purchases of raw materials and other supplies | | | 167 689.00 | |
FV Inventory change (raw materials and supplies) | | | -36 765.00 | |
FW Other purchases and external expenses | | | 56 709.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 35 853.00 | |
FZ Social Security Contributions | | | 15 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 251 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 165.00 | 30.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 570.00 | 97 408.00 | | 255 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 676.00 | 96 632.00 | | 252 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | 777.00 | | 2 894.00 |
