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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AT Other tangible assets | 877.00 | 877.00 | | 877.00 |
BJ TOTAL (I) | 2 985.00 | 2 985.00 | | 2 985.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BN Goods in progress | 9 451.00 | | 9 451.00 | 9 451.00 |
BX Customers and related accounts | 13 592.00 | | 13 592.00 | 13 592.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 39 853.00 | | 39 853.00 | 39 853.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 74 651.00 | | 74 651.00 | 74 651.00 |
CO Grand total (0 to V) | 77 637.00 | 2 985.00 | 74 651.00 | 77 637.00 |
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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 |
DG Other reserves | 5 449.00 | 5 449.00 | | 5 449.00 |
DH Retained earnings | -26 142.00 | -27 834.00 | | -26 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | 1 691.00 | | 8 206.00 |
DL TOTAL (I) | -6 985.00 | -15 192.00 | | -6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 693.00 | | 632.00 |
DW Advances and down payments received on current orders | 18 042.00 | 16 428.00 | | 18 042.00 |
DX Trade payables and related accounts | 26 885.00 | 6 120.00 | | 26 885.00 |
DY Tax and social security liabilities | 24 138.00 | 30 475.00 | | 24 138.00 |
EA Other liabilities | 11 939.00 | | | 11 939.00 |
EC TOTAL (IV) | 81 637.00 | 53 718.00 | | 81 637.00 |
EE Grand total (I to V) | 74 651.00 | 38 525.00 | | 74 651.00 |
EI Including equity loans | 632.00 | | | 632.00 |
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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 | 220 191.00 | | 220 191.00 | 220 191.00 |
FJ Net sales | 220 191.00 | | 220 191.00 | 220 191.00 |
FM Inventory production | | | 9 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 644.00 | |
FU Purchases of raw materials and other supplies | | | 148 190.00 | |
FV Inventory change (raw materials and supplies) | | | -5 883.00 | |
FW Other purchases and external expenses | | | 28 020.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 15 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 3 112.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 3 112.00 | | 558.00 |
HE Exceptional expenses on management operations | 193.00 | 2 304.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 2 304.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 808.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 202.00 | 173 769.00 | | 230 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 995.00 | 172 077.00 | | 221 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | 1 691.00 | | 8 206.00 |
