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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 | 1 075.00 | 454.00 | 620.00 | 1 075.00 |
AT Other tangible assets | 18 965.00 | 8 658.00 | 10 306.00 | 18 965.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 20 169.00 | 9 112.00 | 11 056.00 | 20 169.00 |
BN Goods in progress | 26 965.00 | | 26 965.00 | 26 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 184.00 | | 21 184.00 | 21 184.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 569.00 | | 57 569.00 | 57 569.00 |
CO Grand total (0 to V) | 77 738.00 | 9 112.00 | 68 626.00 | 77 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 151.00 | 13 134.00 | | 20 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 7 017.00 | | 1 273.00 |
DL TOTAL (I) | 23 075.00 | 21 801.00 | | 23 075.00 |
DU Loans and Debts from Credit Institutions (3) | 22 710.00 | 10 772.00 | | 22 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 904.00 | | 3 743.00 |
DW Advances and down payments received on current orders | | 70 870.00 | | |
DX Trade payables and related accounts | 5 361.00 | 6 620.00 | | 5 361.00 |
DY Tax and social security liabilities | 13 647.00 | 14 511.00 | | 13 647.00 |
EA Other liabilities | 88.00 | 93.00 | | 88.00 |
EC TOTAL (IV) | 45 551.00 | 103 773.00 | | 45 551.00 |
EE Grand total (I to V) | 68 626.00 | 125 574.00 | | 68 626.00 |
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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 | 215 595.00 | | 215 595.00 | 215 595.00 |
FJ Net sales | 215 595.00 | | 215 595.00 | 215 595.00 |
FM Inventory production | | | -27 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 701.00 | |
FU Purchases of raw materials and other supplies | | | 68 083.00 | |
FW Other purchases and external expenses | | | 41 059.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 50 448.00 | |
FZ Social Security Contributions | | | 19 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 161.00 | 1 115.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 1 161.00 | 1 433.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -1 433.00 | | -1 081.00 |
HK Income tax | 161.00 | 938.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 781.00 | 163 549.00 | | 187 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 508.00 | 156 531.00 | | 186 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 7 017.00 | | 1 273.00 |
