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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 | 844.00 | 447.00 | 397.00 | 844.00 |
AT Other tangible assets | 1 863.00 | 240.00 | 1 623.00 | 1 863.00 |
BJ TOTAL (I) | 2 707.00 | 687.00 | 2 020.00 | 2 707.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BN Goods in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 093.00 | | 22 093.00 | 22 093.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 34 293.00 | | 34 293.00 | 34 293.00 |
CO Grand total (0 to V) | 37 000.00 | 687.00 | 36 313.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 781.00 | 2 336.00 | | 11 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 9 445.00 | | 208.00 |
DL TOTAL (I) | 17 490.00 | 17 281.00 | | 17 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | | | 3 159.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 1 168.00 | 2 173.00 | | 1 168.00 |
DY Tax and social security liabilities | 14 301.00 | 11 182.00 | | 14 301.00 |
EA Other liabilities | 195.00 | 585.00 | | 195.00 |
EC TOTAL (IV) | 18 823.00 | 27 940.00 | | 18 823.00 |
EE Grand total (I to V) | 36 313.00 | 45 222.00 | | 36 313.00 |
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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 | 178 817.00 | | 178 817.00 | 178 817.00 |
FJ Net sales | 178 817.00 | | 178 817.00 | 178 817.00 |
FM Inventory production | | | -24 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 100.00 | |
FU Purchases of raw materials and other supplies | | | 40 770.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 32 079.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 63 682.00 | |
FZ Social Security Contributions | | | 18 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 154 814.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -80.00 | | -35.00 |
HK Income tax | 43.00 | 1 035.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 100.00 | 151 603.00 | | 155 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 892.00 | 142 158.00 | | 154 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 9 445.00 | | 208.00 |
