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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 | 8 111.00 | 5 611.00 | 2 500.00 | 8 111.00 |
AT Other tangible assets | 1 825.00 | 1 314.00 | 510.00 | 1 825.00 |
BJ TOTAL (I) | 9 957.00 | 6 926.00 | 3 031.00 | 9 957.00 |
BL Raw materials, supplies | 14 148.00 | | 14 148.00 | 14 148.00 |
BX Customers and related accounts | 27 326.00 | | 27 326.00 | 27 326.00 |
BZ Other receivables | 12 346.00 | | 12 346.00 | 12 346.00 |
CF Cash and cash equivalents | 54 534.00 | | 54 534.00 | 54 534.00 |
CJ TOTAL (II) | 108 356.00 | | 108 356.00 | 108 356.00 |
CO Grand total (0 to V) | 118 314.00 | 6 926.00 | 111 388.00 | 118 314.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 21 687.00 | 17 800.00 | | 21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | 3 887.00 | | 3 646.00 |
DL TOTAL (I) | 33 749.00 | 30 102.00 | | 33 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 455.00 | | 5 818.00 |
DW Advances and down payments received on current orders | 10 673.00 | 5 938.00 | | 10 673.00 |
DX Trade payables and related accounts | 58 621.00 | 38 605.00 | | 58 621.00 |
DY Tax and social security liabilities | 2 526.00 | 3 607.00 | | 2 526.00 |
EC TOTAL (IV) | 77 638.00 | 53 606.00 | | 77 638.00 |
EE Grand total (I to V) | 111 388.00 | 83 709.00 | | 111 388.00 |
EG Accrued income and payables due within one year | 77 638.00 | 53 606.00 | | 77 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 306.00 | | 275 306.00 | 275 306.00 |
FJ Net sales | 275 306.00 | | 275 306.00 | 275 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 306.00 | |
FU Purchases of raw materials and other supplies | | | 175 190.00 | |
FV Inventory change (raw materials and supplies) | | | -14 148.00 | |
FW Other purchases and external expenses | | | 40 846.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 67 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 271 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 306.00 | 276 585.00 | | 275 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 660.00 | 272 697.00 | | 271 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | 3 887.00 | | 3 646.00 |
