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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 | 22 358.00 | 7 459.00 | 14 899.00 | 22 358.00 |
AT Other tangible assets | 8 183.00 | 3 789.00 | 4 394.00 | 8 183.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 30 797.00 | 11 248.00 | 19 549.00 | 30 797.00 |
BL Raw materials, supplies | 14 860.00 | | 14 860.00 | 14 860.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 48 186.00 | 2 231.00 | 45 955.00 | 48 186.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 69 603.00 | 2 231.00 | 67 372.00 | 69 603.00 |
CO Grand total (0 to V) | 100 400.00 | 13 478.00 | 86 921.00 | 100 400.00 |
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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 |
DH Retained earnings | -13 965.00 | -13 247.00 | | -13 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 610.00 | -717.00 | | 37 610.00 |
DL TOTAL (I) | 24 645.00 | -12 965.00 | | 24 645.00 |
DU Loans and Debts from Credit Institutions (3) | 27 229.00 | 24 250.00 | | 27 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 739.00 | | 3 183.00 |
DW Advances and down payments received on current orders | 337.00 | 1 140.00 | | 337.00 |
DX Trade payables and related accounts | 16 065.00 | 18 314.00 | | 16 065.00 |
DY Tax and social security liabilities | 15 463.00 | 1 265.00 | | 15 463.00 |
EC TOTAL (IV) | 62 276.00 | 45 709.00 | | 62 276.00 |
EE Grand total (I to V) | 86 921.00 | 32 744.00 | | 86 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 398.00 | |
FJ Net sales | | | 130 398.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 130 640.00 | |
FU Purchases of raw materials and other supplies | | | 11 667.00 | |
FV Inventory change (raw materials and supplies) | | | -8 579.00 | |
FW Other purchases and external expenses | | | 76 781.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 369.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GF Total Operating Expenses (II) | | | 87 629.00 | |
GG - OPERATING RESULT (I - II) | | | 43 012.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 160.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -66.00 | | -17.00 |
HK Income tax | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 640.00 | 60 486.00 | | 130 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 030.00 | 61 203.00 | | 93 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 610.00 | -717.00 | | 37 610.00 |
