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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 | 11 485.00 | 4 010.00 | 7 475.00 | 11 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 11 893.00 | 4 010.00 | 7 883.00 | 11 893.00 |
BL Raw materials, supplies | 28 052.00 | | 28 052.00 | 28 052.00 |
BN Goods in progress | 52 867.00 | | 52 867.00 | 52 867.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 95 606.00 | | 95 606.00 | 95 606.00 |
CO Grand total (0 to V) | 107 499.00 | 4 010.00 | 103 489.00 | 107 499.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 809.00 | | | 40 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | | | 518.00 |
DL TOTAL (I) | 49 711.00 | | | 49 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | | | 4 069.00 |
DW Advances and down payments received on current orders | 32 879.00 | | | 32 879.00 |
DX Trade payables and related accounts | 14 257.00 | | | 14 257.00 |
DY Tax and social security liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 53 779.00 | | | 53 779.00 |
EE Grand total (I to V) | 103 489.00 | | | 103 489.00 |
EG Accrued income and payables due within one year | 20 900.00 | | | 20 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 22 945.00 | | 22 945.00 | 22 945.00 |
FG Production sold - services | 188 545.00 | 2 124.00 | 190 668.00 | 188 545.00 |
FJ Net sales | 211 490.00 | 2 124.00 | 213 614.00 | 211 490.00 |
FM Inventory production | | | 52 867.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 266 496.00 | |
FS Purchases of goods (including customs duties) | | | 34 376.00 | |
FU Purchases of raw materials and other supplies | | | 89 980.00 | |
FV Inventory change (raw materials and supplies) | | | 7 926.00 | |
FW Other purchases and external expenses | | | 67 826.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 40 040.00 | |
FZ Social Security Contributions | | | 23 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 265 887.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 496.00 | | | 266 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 979.00 | | | 265 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | | | 518.00 |
