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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 | 200 027.00 | 115 620.00 | 84 407.00 | 200 027.00 |
AT Other tangible assets | 18 667.00 | 18 667.00 | | 18 667.00 |
BJ TOTAL (I) | 218 695.00 | 134 288.00 | 84 407.00 | 218 695.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 32 240.00 | | 32 240.00 | 32 240.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 62 049.00 | | 62 049.00 | 62 049.00 |
CO Grand total (0 to V) | 280 744.00 | 134 288.00 | 146 456.00 | 280 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 923.00 | 14 255.00 | | 43 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 585.00 | 29 667.00 | | 11 585.00 |
DL TOTAL (I) | 66 508.00 | 54 923.00 | | 66 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 502.00 | 67 786.00 | | 39 502.00 |
DW Advances and down payments received on current orders | 3 480.00 | 5 880.00 | | 3 480.00 |
DX Trade payables and related accounts | 19 463.00 | 7 517.00 | | 19 463.00 |
DY Tax and social security liabilities | 17 501.00 | 9 229.00 | | 17 501.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 79 948.00 | 90 449.00 | | 79 948.00 |
EE Grand total (I to V) | 146 456.00 | 145 372.00 | | 146 456.00 |
EG Accrued income and payables due within one year | 79 948.00 | 90 449.00 | | 79 948.00 |
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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 | | | 13 709.00 | |
FD Production sold - goods | | | 151 488.00 | |
FJ Net sales | | | 165 198.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 165 245.00 | |
FS Purchases of goods (including customs duties) | | | 9 792.00 | |
FU Purchases of raw materials and other supplies | | | 32 710.00 | |
FW Other purchases and external expenses | | | 27 473.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 37 402.00 | |
FZ Social Security Contributions | | | 13 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 855.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 152 133.00 | |
GG - OPERATING RESULT (I - II) | | | 13 111.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HF Exceptional expenses on capital transactions | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 1 547.00 | 4 968.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 266.00 | 169 784.00 | | 165 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 680.00 | 140 117.00 | | 153 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 585.00 | 29 667.00 | | 11 585.00 |
