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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 | 16 936.00 | 14 076.00 | 2 860.00 | 16 936.00 |
AT Other tangible assets | 15 233.00 | 12 081.00 | 3 152.00 | 15 233.00 |
BJ TOTAL (I) | 32 169.00 | 26 157.00 | 6 012.00 | 32 169.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 26 283.00 | | 26 283.00 | 26 283.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 67 222.00 | | 67 222.00 | 67 222.00 |
CO Grand total (0 to V) | 99 392.00 | 26 157.00 | 73 234.00 | 99 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 063.00 | 13 063.00 | | 13 063.00 |
DH Retained earnings | -15 801.00 | -28 863.00 | | -15 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 13 062.00 | | 4 548.00 |
DL TOTAL (I) | 8 410.00 | 3 862.00 | | 8 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 837.00 | | 32.00 |
DW Advances and down payments received on current orders | 39 990.00 | 7 000.00 | | 39 990.00 |
DX Trade payables and related accounts | 20 196.00 | 9 632.00 | | 20 196.00 |
DY Tax and social security liabilities | 4 606.00 | 1 403.00 | | 4 606.00 |
EC TOTAL (IV) | 64 824.00 | 19 005.00 | | 64 824.00 |
EE Grand total (I to V) | 73 234.00 | 22 867.00 | | 73 234.00 |
EG Accrued income and payables due within one year | 24 834.00 | 19 005.00 | | 24 834.00 |
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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 | 221 033.00 | | 221 033.00 | 221 033.00 |
FJ Net sales | 221 033.00 | | 221 033.00 | 221 033.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 236 238.00 | |
FU Purchases of raw materials and other supplies | | | 79 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 74 492.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 70 371.00 | |
FZ Social Security Contributions | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 230 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 202.00 | 139.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 139.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -139.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 738.00 | 174 398.00 | | 236 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 190.00 | 161 336.00 | | 232 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | 13 062.00 | | 4 548.00 |
