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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 | | | 11 338.00 | |
AT Other tangible assets | | | 39.00 | |
BJ TOTAL (I) | | | 11 376.00 | |
BL Raw materials, supplies | | | 4 419.00 | |
BN Goods in progress | | | 5 967.00 | |
BX Customers and related accounts | | | 16 009.00 | |
BZ Other receivables | | | 11 574.00 | |
CF Cash and cash equivalents | | | 1 243.00 | |
CH Prepaid expenses | | | 3 475.00 | |
CJ TOTAL (II) | | | 42 688.00 | |
CO Grand total (0 to V) | | | 54 064.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -2 652.00 | -2 341.00 | | -2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | -311.00 | | 7 245.00 |
DL TOTAL (I) | 12 953.00 | 5 708.00 | | 12 953.00 |
DW Advances and down payments received on current orders | 10 313.00 | 38 196.00 | | 10 313.00 |
DX Trade payables and related accounts | 15 274.00 | 27 416.00 | | 15 274.00 |
DY Tax and social security liabilities | 15 524.00 | 5 354.00 | | 15 524.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EC TOTAL (IV) | 41 111.00 | 71 445.00 | | 41 111.00 |
EE Grand total (I to V) | 54 064.00 | 77 153.00 | | 54 064.00 |
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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 | | | 227 486.00 | |
FJ Net sales | | | 227 486.00 | |
FM Inventory production | | | -11 748.00 | |
FO Operating subsidies | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 217 490.00 | |
FU Purchases of raw materials and other supplies | | | 72 411.00 | |
FV Inventory change (raw materials and supplies) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 54 591.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 48 895.00 | |
FZ Social Security Contributions | | | 25 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 213 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 070.00 | 52.00 | | 3 070.00 |
HB Exceptional income from capital transactions | | 4 519.00 | | |
HD Total exceptional income (VII) | 3 070.00 | 4 571.00 | | 3 070.00 |
HE Exceptional expenses on management operations | 117.00 | 45.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 1 266.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 1 311.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | 3 260.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 560.00 | 190 722.00 | | 220 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 315.00 | 191 033.00 | | 213 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | -311.00 | | 7 245.00 |
