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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 317.00 | 1 002.00 | 5 315.00 | 6 317.00 |
AR Technical installations, industrial equipment and tools | 17 607.00 | 16 610.00 | 997.00 | 17 607.00 |
AT Other tangible assets | 8 973.00 | 8 016.00 | 957.00 | 8 973.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 34 297.00 | 25 629.00 | 8 668.00 | 34 297.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BV Advances and down payments on orders | 59 599.00 | | 59 599.00 | 59 599.00 |
BX Customers and related accounts | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 12 622.00 | | 12 622.00 | 12 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 377.00 | | 78 377.00 | 78 377.00 |
CO Grand total (0 to V) | 112 675.00 | 25 629.00 | 87 046.00 | 112 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 015.00 | -6 877.00 | | 3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | 9 893.00 | | 6 026.00 |
DL TOTAL (I) | 14 541.00 | 8 515.00 | | 14 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 6 691.00 | | 5 413.00 |
DW Advances and down payments received on current orders | | 715.00 | | |
DX Trade payables and related accounts | 60 861.00 | 976.00 | | 60 861.00 |
DY Tax and social security liabilities | 6 230.00 | 7 751.00 | | 6 230.00 |
EC TOTAL (IV) | 72 504.00 | 17 448.00 | | 72 504.00 |
EE Grand total (I to V) | 87 046.00 | 25 964.00 | | 87 046.00 |
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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 | | | | |
FG Production sold - services | 101 830.00 | | 101 830.00 | 101 830.00 |
FJ Net sales | 101 830.00 | | 101 830.00 | 101 830.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 880.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 413.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 7 862.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 829.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -670.00 | | |
HK Income tax | 999.00 | -62.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 880.00 | 98 502.00 | | 101 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 854.00 | 88 609.00 | | 95 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | 9 893.00 | | 6 026.00 |
