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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 | 844.00 | 279.00 | 566.00 | 844.00 |
BJ TOTAL (I) | 844.00 | 279.00 | 566.00 | 844.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BN Goods in progress | 26 811.00 | | 26 811.00 | 26 811.00 |
BV Advances and down payments on orders | 6 429.00 | | 6 429.00 | 6 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 44 656.00 | | 44 656.00 | 44 656.00 |
CO Grand total (0 to V) | 45 500.00 | 279.00 | 45 222.00 | 45 500.00 |
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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 |
DG Other reserves | 2 336.00 | | | 2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | 2 836.00 | | 9 445.00 |
DL TOTAL (I) | 17 281.00 | 7 836.00 | | 17 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 2 173.00 | 426.00 | | 2 173.00 |
DY Tax and social security liabilities | 11 182.00 | 16 858.00 | | 11 182.00 |
EA Other liabilities | 585.00 | 390.00 | | 585.00 |
EC TOTAL (IV) | 27 940.00 | 17 895.00 | | 27 940.00 |
EE Grand total (I to V) | 45 222.00 | 25 731.00 | | 45 222.00 |
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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 | 129 230.00 | | 129 230.00 | 129 230.00 |
FJ Net sales | 129 230.00 | | 129 230.00 | 129 230.00 |
FM Inventory production | | | 22 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 603.00 | |
FU Purchases of raw materials and other supplies | | | 48 017.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 10 436.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 63 253.00 | |
FZ Social Security Contributions | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 043.00 | |
GG - OPERATING RESULT (I - II) | | | 10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 035.00 | 14.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 603.00 | 83 763.00 | | 151 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 158.00 | 80 927.00 | | 142 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | 2 836.00 | | 9 445.00 |
