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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | 270.00 | 130.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 40 707.00 | 8 809.00 | 31 898.00 | 40 707.00 |
AT Other tangible assets | 3 112.00 | 1 285.00 | 1 827.00 | 3 112.00 |
BJ TOTAL (I) | 44 219.00 | 10 363.00 | 33 856.00 | 44 219.00 |
BT Goods | 9 221.00 | | 9 221.00 | 9 221.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 38 940.00 | | 38 940.00 | 38 940.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 61 834.00 | | 61 834.00 | 61 834.00 |
CO Grand total (0 to V) | 106 053.00 | 10 363.00 | 95 690.00 | 106 053.00 |
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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 | 24 633.00 | 17 911.00 | | 24 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 369.00 | 36 722.00 | | 13 369.00 |
DL TOTAL (I) | 44 603.00 | 61 233.00 | | 44 603.00 |
DU Loans and Debts from Credit Institutions (3) | 20 502.00 | | | 20 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 87.00 | | 3 720.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 19 964.00 | 21 995.00 | | 19 964.00 |
DY Tax and social security liabilities | 6 901.00 | 6 434.00 | | 6 901.00 |
EC TOTAL (IV) | 51 087.00 | 30 016.00 | | 51 087.00 |
EE Grand total (I to V) | 95 690.00 | 91 249.00 | | 95 690.00 |
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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 | | | 95 249.00 | |
FD Production sold - goods | | | 63 287.00 | |
FJ Net sales | | | 158 536.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 158 625.00 | |
FS Purchases of goods (including customs duties) | | | 63 975.00 | |
FT Inventory change (goods) | | | -5 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 858.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 33 569.00 | |
FZ Social Security Contributions | | | 13 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 035.00 | |
GG - OPERATING RESULT (I - II) | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 170.00 | 7 398.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 625.00 | 126 465.00 | | 158 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 256.00 | 89 743.00 | | 145 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 369.00 | 36 722.00 | | 13 369.00 |
