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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 | 8 301.00 | 1 346.00 | 6 955.00 | 8 301.00 |
AT Other tangible assets | 30 950.00 | 3 174.00 | 27 775.00 | 30 950.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 40 901.00 | 4 520.00 | 36 381.00 | 40 901.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 44 398.00 | | 44 398.00 | 44 398.00 |
CJ TOTAL (II) | 51 808.00 | | 51 808.00 | 51 808.00 |
CO Grand total (0 to V) | 92 710.00 | 4 520.00 | 88 189.00 | 92 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582.00 | | | 5 582.00 |
DL TOTAL (I) | 7 582.00 | | | 7 582.00 |
DU Loans and Debts from Credit Institutions (3) | 34 498.00 | | | 34 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DW Advances and down payments received on current orders | 20 120.00 | | | 20 120.00 |
DX Trade payables and related accounts | 16 369.00 | | | 16 369.00 |
DY Tax and social security liabilities | 8 657.00 | | | 8 657.00 |
EC TOTAL (IV) | 80 606.00 | | | 80 606.00 |
EE Grand total (I to V) | 88 189.00 | | | 88 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 505.00 | | 156 505.00 | 156 505.00 |
FJ Net sales | 156 505.00 | | 156 505.00 | 156 505.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 349.00 | |
FU Purchases of raw materials and other supplies | | | 76 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 42 605.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 23 408.00 | |
FZ Social Security Contributions | | | 9 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 349.00 | | | 164 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 767.00 | | | 158 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 582.00 | | | 5 582.00 |
