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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 | 4 607.00 | 1 406.00 | 3 201.00 | 4 607.00 |
AT Other tangible assets | 599.00 | 301.00 | 298.00 | 599.00 |
BJ TOTAL (I) | 5 305.00 | 1 707.00 | 3 598.00 | 5 305.00 |
BV Advances and down payments on orders | 20 766.00 | | 20 766.00 | 20 766.00 |
BX Customers and related accounts | 10 385.00 | | 10 385.00 | 10 385.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 47 526.00 | | 47 526.00 | 47 526.00 |
CO Grand total (0 to V) | 52 831.00 | 1 707.00 | 51 124.00 | 52 831.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 238.00 | | | 21 238.00 |
DJ Investment subsidies | 2 531.00 | | | 2 531.00 |
DL TOTAL (I) | 23 969.00 | | | 23 969.00 |
DX Trade payables and related accounts | 22 285.00 | | | 22 285.00 |
DY Tax and social security liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 27 155.00 | | | 27 155.00 |
EE Grand total (I to V) | 51 124.00 | | | 51 124.00 |
EG Accrued income and payables due within one year | 27 155.00 | | | 27 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 619.00 | |
FJ Net sales | | | 97 619.00 | |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 98 010.00 | |
FU Purchases of raw materials and other supplies | | | 8 095.00 | |
FW Other purchases and external expenses | | | 53 981.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 892.00 | |
GG - OPERATING RESULT (I - II) | | | 22 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 246.00 | | | 99 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 008.00 | | | 78 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 238.00 | | | 21 238.00 |
