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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 234.00 | 5 862.00 | 1 372.00 | 7 234.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 834.00 | 5 862.00 | 3 972.00 | 9 834.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 9 915.00 | | 9 915.00 | 9 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 690.00 | | 17 690.00 | 17 690.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 21 116.00 | | 21 116.00 | 21 116.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 62 324.00 | | 62 324.00 | 62 324.00 |
CO Grand total (0 to V) | 72 158.00 | 5 862.00 | 66 296.00 | 72 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 3 180.00 | 4 596.00 | | 3 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | 3 584.00 | | 12 128.00 |
DL TOTAL (I) | 33 608.00 | 21 480.00 | | 33 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 519.00 | 9 905.00 | | 14 519.00 |
DW Advances and down payments received on current orders | | 3 088.00 | | |
DX Trade payables and related accounts | 7 769.00 | 6 129.00 | | 7 769.00 |
DY Tax and social security liabilities | 10 400.00 | 10 752.00 | | 10 400.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 32 688.00 | 29 891.00 | | 32 688.00 |
EE Grand total (I to V) | 66 296.00 | 51 371.00 | | 66 296.00 |
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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 | 33 729.00 | | 33 729.00 | 33 729.00 |
FG Production sold - services | 128 438.00 | | 128 438.00 | 128 438.00 |
FJ Net sales | 162 167.00 | | 162 167.00 | 162 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 164 955.00 | |
FS Purchases of goods (including customs duties) | | | 53 664.00 | |
FT Inventory change (goods) | | | -3 395.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 55 193.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 30 412.00 | |
FZ Social Security Contributions | | | 13 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 152 642.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 955.00 | 217 981.00 | | 164 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 828.00 | 214 396.00 | | 152 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | 3 584.00 | | 12 128.00 |
