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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 | 109 592.00 | 105 224.00 | 4 368.00 | 109 592.00 |
AT Other tangible assets | 20 566.00 | 7 198.00 | 13 368.00 | 20 566.00 |
AV Fixed assets in progress | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 131 746.00 | 114 010.00 | 17 736.00 | 131 746.00 |
BR Intermediate and finished products | 68 290.00 | | 68 290.00 | 68 290.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 37 548.00 | | 37 548.00 | 37 548.00 |
CJ TOTAL (II) | 114 664.00 | | 114 664.00 | 114 664.00 |
CO Grand total (0 to V) | 246 410.00 | 114 010.00 | 132 400.00 | 246 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 60 265.00 | 39 575.00 | | 60 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 20 690.00 | | 1 096.00 |
DL TOTAL (I) | 68 983.00 | 67 887.00 | | 68 983.00 |
DW Advances and down payments received on current orders | -10 000.00 | | | -10 000.00 |
DX Trade payables and related accounts | 24 313.00 | 16 378.00 | | 24 313.00 |
DY Tax and social security liabilities | 4 686.00 | 10 691.00 | | 4 686.00 |
EA Other liabilities | 44 417.00 | 53 488.00 | | 44 417.00 |
EC TOTAL (IV) | 63 416.00 | 80 557.00 | | 63 416.00 |
EE Grand total (I to V) | 132 400.00 | 148 444.00 | | 132 400.00 |
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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 | 130 242.00 | 76 159.00 | 206 401.00 | 130 242.00 |
FJ Net sales | 130 242.00 | 76 159.00 | 206 401.00 | 130 242.00 |
FM Inventory production | | | 50 160.00 | |
FO Operating subsidies | | | 12 282.00 | |
FR Total operating income (I) | | | 268 843.00 | |
FS Purchases of goods (including customs duties) | | | 65 969.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 524.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 68 989.00 | |
FZ Social Security Contributions | | | 39 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 266 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 750.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 750.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 12 959.00 | | | 12 959.00 |
HH Total exceptional expenses (VIII) | 12 959.00 | | | 12 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | 750.00 | | 2 041.00 |
HK Income tax | 3 190.00 | -576.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 015.00 | 325 619.00 | | 284 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 920.00 | 304 929.00 | | 282 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | 20 690.00 | | 1 096.00 |
