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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 | 26 119.00 | 23 596.00 | 2 523.00 | 26 119.00 |
AT Other tangible assets | 7 500.00 | 1 838.00 | 5 663.00 | 7 500.00 |
BJ TOTAL (I) | 33 669.00 | 25 434.00 | 8 235.00 | 33 669.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 988.00 | | 54 988.00 | 54 988.00 |
BZ Other receivables | 8 416.00 | | 8 416.00 | 8 416.00 |
CF Cash and cash equivalents | 14 687.00 | | 14 687.00 | 14 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 991.00 | | 98 991.00 | 98 991.00 |
CO Grand total (0 to V) | 132 660.00 | 25 434.00 | 107 226.00 | 132 660.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 15 323.00 | 6 768.00 | | 15 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274.00 | 8 555.00 | | 5 274.00 |
DL TOTAL (I) | 21 740.00 | 16 466.00 | | 21 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | 7 823.00 | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 55.00 | | 8 172.00 |
DW Advances and down payments received on current orders | 57 684.00 | 5 000.00 | | 57 684.00 |
DX Trade payables and related accounts | 3 176.00 | 17 506.00 | | 3 176.00 |
DY Tax and social security liabilities | 8 479.00 | 6 577.00 | | 8 479.00 |
EA Other liabilities | 2 742.00 | 21 263.00 | | 2 742.00 |
EC TOTAL (IV) | 85 486.00 | 58 224.00 | | 85 486.00 |
EE Grand total (I to V) | 107 226.00 | 74 690.00 | | 107 226.00 |
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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 | 141 151.00 | | 141 151.00 | 141 151.00 |
FJ Net sales | 141 151.00 | | 141 151.00 | 141 151.00 |
FM Inventory production | | | 10 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 852.00 | |
FU Purchases of raw materials and other supplies | | | 79 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 44 673.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 145 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 551.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 201.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 201.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -201.00 | | -175.00 |
HK Income tax | 962.00 | 382.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 853.00 | 133 563.00 | | 151 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 578.00 | 125 008.00 | | 146 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274.00 | 8 555.00 | | 5 274.00 |
