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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 | 12 386.00 | 11 293.00 | 1 093.00 | 12 386.00 |
AT Other tangible assets | 4 020.00 | 4 020.00 | | 4 020.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 455.00 | 15 313.00 | 1 142.00 | 16 455.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 17 586.00 | | 17 586.00 | 17 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 316.00 | | 19 316.00 | 19 316.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 60 753.00 | | 60 753.00 | 60 753.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 102 169.00 | | 102 169.00 | 102 169.00 |
CO Grand total (0 to V) | 118 624.00 | 15 313.00 | 103 311.00 | 118 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 35 934.00 | 42 851.00 | | 35 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 611.00 | -6 917.00 | | 12 611.00 |
DL TOTAL (I) | 51 546.00 | 38 934.00 | | 51 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 3 721.00 | | 1 534.00 |
DX Trade payables and related accounts | 30 734.00 | 6 025.00 | | 30 734.00 |
DY Tax and social security liabilities | 18 394.00 | 10 944.00 | | 18 394.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 51 766.00 | 20 690.00 | | 51 766.00 |
EE Grand total (I to V) | 103 311.00 | 59 624.00 | | 103 311.00 |
EG Accrued income and payables due within one year | 51 766.00 | 20 690.00 | | 51 766.00 |
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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 | 223 761.00 | | 223 761.00 | 223 761.00 |
FJ Net sales | 223 761.00 | | 223 761.00 | 223 761.00 |
FM Inventory production | | | 15 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 677.00 | |
FU Purchases of raw materials and other supplies | | | 68 651.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 99 470.00 | |
FZ Social Security Contributions | | | 23 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 228 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 517.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 517.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -517.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 677.00 | 130 210.00 | | 240 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 065.00 | 137 127.00 | | 228 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 611.00 | -6 917.00 | | 12 611.00 |
