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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 | 856.00 | 93.00 | 762.00 | 856.00 |
AT Other tangible assets | 1 712.00 | 1 712.00 | | 1 712.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 4 466.00 | 1 806.00 | 2 660.00 | 4 466.00 |
BL Raw materials, supplies | 31 928.00 | | 31 928.00 | 31 928.00 |
BN Goods in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 55 730.00 | | 55 730.00 | 55 730.00 |
CO Grand total (0 to V) | 60 196.00 | 1 806.00 | 58 390.00 | 60 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 767.00 | 12 767.00 | | 12 767.00 |
DH Retained earnings | -8 722.00 | -2 869.00 | | -8 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763.00 | -5 853.00 | | 8 763.00 |
DL TOTAL (I) | 15 007.00 | 6 244.00 | | 15 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 6 383.00 | | 8 983.00 |
DW Advances and down payments received on current orders | 13 900.00 | 7 000.00 | | 13 900.00 |
DX Trade payables and related accounts | 17 802.00 | 17 728.00 | | 17 802.00 |
DY Tax and social security liabilities | 2 697.00 | 2 152.00 | | 2 697.00 |
EC TOTAL (IV) | 43 382.00 | 38 417.00 | | 43 382.00 |
EE Grand total (I to V) | 58 390.00 | 44 662.00 | | 58 390.00 |
EI Including equity loans | 8 983.00 | | | 8 983.00 |
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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 | 96 981.00 | | 96 981.00 | 96 981.00 |
FJ Net sales | 96 981.00 | | 96 981.00 | 96 981.00 |
FM Inventory production | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 883.00 | |
FU Purchases of raw materials and other supplies | | | 54 056.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 28 026.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 601.00 | |
GG - OPERATING RESULT (I - II) | | | 9 281.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 965.00 | 111 329.00 | | 104 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 202.00 | 117 183.00 | | 96 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 763.00 | -5 853.00 | | 8 763.00 |
