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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 | 140 171.00 | 122 396.00 | 17 775.00 | 140 171.00 |
AT Other tangible assets | 20 566.00 | 6 855.00 | 13 711.00 | 20 566.00 |
AV Fixed assets in progress | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 162 325.00 | 130 839.00 | 31 486.00 | 162 325.00 |
BR Intermediate and finished products | 53 800.00 | | 53 800.00 | 53 800.00 |
BX Customers and related accounts | 51 675.00 | | 51 675.00 | 51 675.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 124 028.00 | | 124 028.00 | 124 028.00 |
CO Grand total (0 to V) | 286 353.00 | 130 839.00 | 155 514.00 | 286 353.00 |
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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 | 61 361.00 | 60 265.00 | | 61 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 1 096.00 | | 1 786.00 |
DL TOTAL (I) | 70 770.00 | 68 983.00 | | 70 770.00 |
DW Advances and down payments received on current orders | | -10 000.00 | | |
DX Trade payables and related accounts | 18 507.00 | 24 313.00 | | 18 507.00 |
DY Tax and social security liabilities | 4 585.00 | 4 686.00 | | 4 585.00 |
EA Other liabilities | 61 652.00 | 44 417.00 | | 61 652.00 |
EC TOTAL (IV) | 84 744.00 | 63 416.00 | | 84 744.00 |
EE Grand total (I to V) | 155 514.00 | 132 400.00 | | 155 514.00 |
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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 | 216 912.00 | 49 950.00 | 266 862.00 | 216 912.00 |
FJ Net sales | 216 912.00 | 49 950.00 | 266 862.00 | 216 912.00 |
FM Inventory production | | | -14 490.00 | |
FO Operating subsidies | | | 10 020.00 | |
FR Total operating income (I) | | | 262 392.00 | |
FS Purchases of goods (including customs duties) | | | 49 630.00 | |
FW Other purchases and external expenses | | | 85 929.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 71 395.00 | |
FZ Social Security Contributions | | | 32 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 260 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 959.00 | | |
HH Total exceptional expenses (VIII) | | 12 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 041.00 | | |
HK Income tax | | 3 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 448.00 | 284 015.00 | | 262 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 662.00 | 282 920.00 | | 260 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | 1 096.00 | | 1 786.00 |
