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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 615.00 | 507.00 | 1 107.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 22 692.00 | 9 397.00 | 13 295.00 | 22 692.00 |
AT Other tangible assets | 4 642.00 | 3 342.00 | 1 301.00 | 4 642.00 |
BJ TOTAL (I) | 28 949.00 | 13 246.00 | 15 703.00 | 28 949.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BR Intermediate and finished products | 21 416.00 | | 21 416.00 | 21 416.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 24 613.00 | | 24 613.00 | 24 613.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 791.00 | | 59 791.00 | 59 791.00 |
CO Grand total (0 to V) | 88 740.00 | 13 246.00 | 75 494.00 | 88 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 538.00 | | | -4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | -4 538.00 | | 7 066.00 |
DL TOTAL (I) | 10 027.00 | 2 962.00 | | 10 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 117.00 | 35 734.00 | | 35 117.00 |
DW Advances and down payments received on current orders | 20 615.00 | | | 20 615.00 |
DX Trade payables and related accounts | 6 232.00 | 4 664.00 | | 6 232.00 |
DY Tax and social security liabilities | 3 502.00 | 2 974.00 | | 3 502.00 |
EC TOTAL (IV) | 65 466.00 | 43 372.00 | | 65 466.00 |
EE Grand total (I to V) | 75 494.00 | 46 334.00 | | 75 494.00 |
EI Including equity loans | 35 117.00 | | | 35 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 845.00 | |
FG Production sold - services | | | 96 579.00 | |
FJ Net sales | | | 101 424.00 | |
FM Inventory production | | | 21 416.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 128 867.00 | |
FS Purchases of goods (including customs duties) | | | 48 752.00 | |
FT Inventory change (goods) | | | 6 781.00 | |
FW Other purchases and external expenses | | | 37 852.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 17 595.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GB Operating Expenses - Provisions | | | 3 593.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 121 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 744.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 300.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 444.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 867.00 | 67 796.00 | | 128 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 801.00 | 72 334.00 | | 121 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | -4 538.00 | | 7 066.00 |
