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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 934.00 | 445.00 | 1 489.00 | 1 934.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 602.00 | 3 398.00 | 4 000.00 |
AT Other tangible assets | 3 380.00 | 1 650.00 | 1 730.00 | 3 380.00 |
BJ TOTAL (I) | 5 314.00 | 2 095.00 | 3 219.00 | 5 314.00 |
BN Goods in progress | 25 014.00 | | 25 014.00 | 25 014.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 634.00 | | 11 634.00 | 11 634.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 7 834.00 | | 7 834.00 | 7 834.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 58 792.00 | | 58 792.00 | 58 792.00 |
CO Grand total (0 to V) | 64 106.00 | 2 095.00 | 62 011.00 | 64 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 410.00 | | | 410.00 |
DH Retained earnings | -4 765.00 | -5 234.00 | | -4 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | 469.00 | | 10 340.00 |
DL TOTAL (I) | 5 630.00 | -4 710.00 | | 5 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 152.00 | 14 082.00 | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 567.00 | | 542.00 |
DW Advances and down payments received on current orders | 12 719.00 | 13 949.00 | | 12 719.00 |
DX Trade payables and related accounts | 8 597.00 | 12 281.00 | | 8 597.00 |
DY Tax and social security liabilities | 22 473.00 | 14 768.00 | | 22 473.00 |
EA Other liabilities | 1 899.00 | 39.00 | | 1 899.00 |
EC TOTAL (IV) | 56 381.00 | 55 686.00 | | 56 381.00 |
EE Grand total (I to V) | 62 011.00 | 50 976.00 | | 62 011.00 |
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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 | 96 866.00 | | 96 866.00 | 96 866.00 |
FG Production sold - services | 100 459.00 | | 100 459.00 | 100 459.00 |
FJ Net sales | 197 326.00 | | 197 326.00 | 197 326.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 198 359.00 | |
FS Purchases of goods (including customs duties) | | | 88 205.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 68 014.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 26 092.00 | |
FZ Social Security Contributions | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 189 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | | | 6 368.00 |
HD Total exceptional income (VII) | 6 368.00 | | | 6 368.00 |
HE Exceptional expenses on management operations | 20.00 | 102.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 102.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -102.00 | | -20.00 |
HK Income tax | -1 871.00 | -400.00 | | -1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 426.00 | 151 373.00 | | 198 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 086.00 | 150 904.00 | | 188 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | 469.00 | | 10 340.00 |
