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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 | 19 490.00 | 18 525.00 | 965.00 | 19 490.00 |
AT Other tangible assets | 18 052.00 | 17 485.00 | 567.00 | 18 052.00 |
BJ TOTAL (I) | 37 542.00 | 36 010.00 | 1 532.00 | 37 542.00 |
BL Raw materials, supplies | 30 993.00 | | 30 993.00 | 30 993.00 |
BN Goods in progress | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 63 187.00 | | 63 187.00 | 63 187.00 |
CO Grand total (0 to V) | 100 729.00 | 36 010.00 | 64 719.00 | 100 729.00 |
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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 | 26 061.00 | 25 909.00 | | 26 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 152.00 | | 102.00 |
DL TOTAL (I) | 33 786.00 | 33 683.00 | | 33 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 540.00 | | 1 184.00 |
DW Advances and down payments received on current orders | 8 198.00 | 9 028.00 | | 8 198.00 |
DX Trade payables and related accounts | 12 400.00 | 14 074.00 | | 12 400.00 |
DY Tax and social security liabilities | 8 015.00 | 11 646.00 | | 8 015.00 |
EA Other liabilities | 1 136.00 | 1 136.00 | | 1 136.00 |
EC TOTAL (IV) | 30 933.00 | 37 425.00 | | 30 933.00 |
EE Grand total (I to V) | 64 719.00 | 71 109.00 | | 64 719.00 |
EG Accrued income and payables due within one year | 22 736.00 | 28 398.00 | | 22 736.00 |
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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 | | | 92 962.00 | |
FJ Net sales | | | 92 962.00 | |
FM Inventory production | | | -880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 242.00 | |
FU Purchases of raw materials and other supplies | | | 40 680.00 | |
FV Inventory change (raw materials and supplies) | | | -3 235.00 | |
FW Other purchases and external expenses | | | 22 009.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 19 202.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 94 113.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 242.00 | 119 026.00 | | 94 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 140.00 | 118 874.00 | | 94 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | 152.00 | | 102.00 |
