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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385.00 | 385.00 | | 385.00 |
AR Technical installations, industrial equipment and tools | 18 401.00 | 18 401.00 | | 18 401.00 |
AT Other tangible assets | 18 052.00 | 17 321.00 | 730.00 | 18 052.00 |
BJ TOTAL (I) | 36 837.00 | 36 107.00 | 730.00 | 36 837.00 |
BL Raw materials, supplies | 27 758.00 | | 27 758.00 | 27 758.00 |
BN Goods in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 18 128.00 | | 18 128.00 | 18 128.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 70 378.00 | | 70 378.00 | 70 378.00 |
CO Grand total (0 to V) | 107 216.00 | 36 107.00 | 71 109.00 | 107 216.00 |
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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 | 25 909.00 | 14 253.00 | | 25 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 11 656.00 | | 152.00 |
DL TOTAL (I) | 33 683.00 | 33 531.00 | | 33 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 137.00 | | 1 540.00 |
DW Advances and down payments received on current orders | 9 028.00 | 8 178.00 | | 9 028.00 |
DX Trade payables and related accounts | 14 074.00 | 9 842.00 | | 14 074.00 |
DY Tax and social security liabilities | 11 646.00 | 12 234.00 | | 11 646.00 |
EA Other liabilities | 1 136.00 | 1 136.00 | | 1 136.00 |
EC TOTAL (IV) | 37 425.00 | 32 867.00 | | 37 425.00 |
EE Grand total (I to V) | 71 109.00 | 66 398.00 | | 71 109.00 |
EG Accrued income and payables due within one year | 28 398.00 | 24 689.00 | | 28 398.00 |
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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 | | | 119 716.00 | |
FJ Net sales | | | 119 716.00 | |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 026.00 | |
FU Purchases of raw materials and other supplies | | | 64 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 303.00 | |
FW Other purchases and external expenses | | | 24 547.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 19 038.00 | |
FZ Social Security Contributions | | | 11 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 118 712.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 135.00 | | 162.00 |
HE Exceptional expenses on management operations | 162.00 | 135.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 135.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -135.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 026.00 | 116 675.00 | | 119 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 874.00 | 105 019.00 | | 118 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 11 656.00 | | 152.00 |
