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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 | 4 641.00 | 930.00 | 3 710.00 | 4 641.00 |
BJ TOTAL (I) | 4 642.00 | 930.00 | 3 711.00 | 4 642.00 |
BN Goods in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
BZ Other receivables | 78 482.00 | | 78 482.00 | 78 482.00 |
CF Cash and cash equivalents | 68 749.00 | | 68 749.00 | 68 749.00 |
CJ TOTAL (II) | 162 165.00 | | 162 165.00 | 162 165.00 |
CO Grand total (0 to V) | 166 807.00 | 930.00 | 165 876.00 | 166 807.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 83 038.00 | 74 322.00 | | 83 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | 8 716.00 | | 10 027.00 |
DL TOTAL (I) | 103 066.00 | 93 038.00 | | 103 066.00 |
DU Loans and Debts from Credit Institutions (3) | 12 910.00 | 13 096.00 | | 12 910.00 |
DW Advances and down payments received on current orders | | 573.00 | | |
DX Trade payables and related accounts | 21 307.00 | 11 694.00 | | 21 307.00 |
DY Tax and social security liabilities | 7 951.00 | 2 943.00 | | 7 951.00 |
EA Other liabilities | 20 641.00 | 3.00 | | 20 641.00 |
EC TOTAL (IV) | 62 810.00 | 28 311.00 | | 62 810.00 |
EE Grand total (I to V) | 165 876.00 | 121 350.00 | | 165 876.00 |
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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 | | | 194 096.00 | |
FJ Net sales | | | 194 096.00 | |
FM Inventory production | | | 2 375.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 196 482.00 | |
FW Other purchases and external expenses | | | 66 351.00 | |
FX Taxes, duties, and similar payments | | | 108 403.00 | |
FY Salaries and Wages | | | 343.00 | |
FZ Social Security Contributions | | | 6 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GB Operating Expenses - Provisions | | | 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 478.00 | |
GG - OPERATING RESULT (I - II) | | | 12 004.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 770.00 | 1 473.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 482.00 | 129 993.00 | | 196 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 454.00 | 121 276.00 | | 186 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 027.00 | 8 716.00 | | 10 027.00 |
