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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 453.00 | 831.00 | 1 284.00 |
AR Technical installations, industrial equipment and tools | 11 154.00 | 3 810.00 | 7 344.00 | 11 154.00 |
AT Other tangible assets | 1 049.00 | 477.00 | 572.00 | 1 049.00 |
BJ TOTAL (I) | 13 533.00 | 4 740.00 | 8 793.00 | 13 533.00 |
BT Goods | 2 081.00 | | 2 081.00 | 2 081.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 32 457.00 | | 32 457.00 | 32 457.00 |
CO Grand total (0 to V) | 45 991.00 | 4 740.00 | 41 251.00 | 45 991.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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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 | | 2 000.00 |
DH Retained earnings | -18 504.00 | | | -18 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 003.00 | -18 504.00 | | 24 003.00 |
DL TOTAL (I) | 7 499.00 | -16 504.00 | | 7 499.00 |
DU Loans and Debts from Credit Institutions (3) | 15 007.00 | 19 299.00 | | 15 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 8 304.00 | | 3 343.00 |
DW Advances and down payments received on current orders | 8 857.00 | 10 984.00 | | 8 857.00 |
DX Trade payables and related accounts | 3 925.00 | 3 332.00 | | 3 925.00 |
DY Tax and social security liabilities | 2 391.00 | 292.00 | | 2 391.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 33 752.00 | 42 211.00 | | 33 752.00 |
EE Grand total (I to V) | 41 251.00 | 25 707.00 | | 41 251.00 |
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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 | | | 35 750.00 | |
FD Production sold - goods | | | 88 377.00 | |
FJ Net sales | | | 124 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 133.00 | |
FS Purchases of goods (including customs duties) | | | 23 178.00 | |
FT Inventory change (goods) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 72 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 97 718.00 | |
GG - OPERATING RESULT (I - II) | | | 26 414.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 133.00 | 21 209.00 | | 124 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 130.00 | 39 712.00 | | 100 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 003.00 | -18 504.00 | | 24 003.00 |
