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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 | 16 648.00 | 5 129.00 | 11 519.00 | 16 648.00 |
AT Other tangible assets | 7 500.00 | 2 496.00 | 5 004.00 | 7 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 948.00 | 7 625.00 | 18 324.00 | 25 948.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BN Goods in progress | 29 974.00 | | 29 974.00 | 29 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 651.00 | | 23 651.00 | 23 651.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 32 423.00 | | 32 423.00 | 32 423.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 96 166.00 | | 96 166.00 | 96 166.00 |
CO Grand total (0 to V) | 122 115.00 | 7 625.00 | 114 490.00 | 122 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 667.00 | 34 916.00 | | 22 667.00 |
DL TOTAL (I) | 23 767.00 | 35 916.00 | | 23 767.00 |
DU Loans and Debts from Credit Institutions (3) | 14 203.00 | 18 262.00 | | 14 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 616.00 | 14 166.00 | | 39 616.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 8 531.00 | 4 624.00 | | 8 531.00 |
DY Tax and social security liabilities | 13 678.00 | 12 996.00 | | 13 678.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | | 22 553.00 | | |
EC TOTAL (IV) | 90 723.00 | 72 602.00 | | 90 723.00 |
EE Grand total (I to V) | 114 490.00 | 108 517.00 | | 114 490.00 |
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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 | | | 145 738.00 | |
FJ Net sales | | | 145 738.00 | |
FM Inventory production | | | 29 974.00 | |
FR Total operating income (I) | | | 175 713.00 | |
FU Purchases of raw materials and other supplies | | | 49 522.00 | |
FV Inventory change (raw materials and supplies) | | | -4 240.00 | |
FW Other purchases and external expenses | | | 92 541.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 763.00 | |
GG - OPERATING RESULT (I - II) | | | 22 950.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 740.00 | 91 165.00 | | 175 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 073.00 | 56 249.00 | | 153 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 667.00 | 34 916.00 | | 22 667.00 |
