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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 | 1 075.00 | 723.00 | 351.00 | 1 075.00 |
AT Other tangible assets | 18 965.00 | 12 210.00 | 6 754.00 | 18 965.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 20 169.00 | 12 933.00 | 7 235.00 | 20 169.00 |
BN Goods in progress | 45 910.00 | | 45 910.00 | 45 910.00 |
BV Advances and down payments on orders | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 16 959.00 | | 16 959.00 | 16 959.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 77 743.00 | | 77 743.00 | 77 743.00 |
CO Grand total (0 to V) | 97 912.00 | 12 933.00 | 84 979.00 | 97 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 21 425.00 | 20 151.00 | | 21 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | 1 273.00 | | 1 125.00 |
DL TOTAL (I) | 24 200.00 | 23 075.00 | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 656.00 | 22 710.00 | | 10 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 595.00 | 3 743.00 | | 6 595.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 400.00 | 5 361.00 | | 5 400.00 |
DY Tax and social security liabilities | 18 038.00 | 13 647.00 | | 18 038.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 60 778.00 | 45 551.00 | | 60 778.00 |
EE Grand total (I to V) | 84 979.00 | 68 626.00 | | 84 979.00 |
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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 | 165 887.00 | | 165 887.00 | 165 887.00 |
FJ Net sales | 165 887.00 | | 165 887.00 | 165 887.00 |
FM Inventory production | | | 18 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 836.00 | |
FU Purchases of raw materials and other supplies | | | 69 506.00 | |
FW Other purchases and external expenses | | | 33 317.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 53 182.00 | |
FZ Social Security Contributions | | | 20 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 651.00 | 1 161.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 161.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -1 081.00 | | -651.00 |
HK Income tax | 82.00 | 161.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 836.00 | 187 781.00 | | 184 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 711.00 | 186 508.00 | | 183 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | 1 273.00 | | 1 125.00 |
