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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 | 18 146.00 | 15 609.00 | 2 537.00 | 18 146.00 |
AT Other tangible assets | 21 319.00 | 20 422.00 | 896.00 | 21 319.00 |
BJ TOTAL (I) | 39 464.00 | 36 031.00 | 3 433.00 | 39 464.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 113.00 | | 115 113.00 | 115 113.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CF Cash and cash equivalents | 12 517.00 | | 12 517.00 | 12 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 014.00 | | 163 014.00 | 163 014.00 |
CO Grand total (0 to V) | 202 479.00 | 36 031.00 | 166 447.00 | 202 479.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 916.00 | 29 136.00 | | 29 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | 780.00 | | 1 638.00 |
DL TOTAL (I) | 34 853.00 | 33 216.00 | | 34 853.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 047.00 | 29 547.00 | | 22 047.00 |
DW Advances and down payments received on current orders | | 95 500.00 | | |
DX Trade payables and related accounts | 62 824.00 | 2 496.00 | | 62 824.00 |
DY Tax and social security liabilities | 21 723.00 | 21 005.00 | | 21 723.00 |
EA Other liabilities | | 67 439.00 | | |
EC TOTAL (IV) | 131 594.00 | 215 987.00 | | 131 594.00 |
EE Grand total (I to V) | 166 447.00 | 249 202.00 | | 166 447.00 |
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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 | 262 809.00 | | 262 809.00 | 262 809.00 |
FJ Net sales | 262 809.00 | | 262 809.00 | 262 809.00 |
FM Inventory production | | | -102 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 311.00 | |
FS Purchases of goods (including customs duties) | | | 95 955.00 | |
FV Inventory change (raw materials and supplies) | | | -19 800.00 | |
FW Other purchases and external expenses | | | 39 935.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 33 627.00 | |
FZ Social Security Contributions | | | 18 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 171 291.00 | |
GG - OPERATING RESULT (I - II) | | | -10 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 290.00 | | | 13 290.00 |
HE Exceptional expenses on management operations | 260.00 | 640.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 640.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 030.00 | -640.00 | | 13 030.00 |
HK Income tax | 301.00 | 250.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 601.00 | 184 077.00 | | 173 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 963.00 | 183 297.00 | | 171 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | 780.00 | | 1 638.00 |
