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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 | 16 142.00 | 2 192.00 | 13 950.00 | 16 142.00 |
BJ TOTAL (I) | 16 143.00 | 2 192.00 | 13 951.00 | 16 143.00 |
BN Goods in progress | 6 780.00 | | 6 780.00 | 6 780.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 13 990.00 | | 13 990.00 | 13 990.00 |
BZ Other receivables | 72 673.00 | | 72 673.00 | 72 673.00 |
CF Cash and cash equivalents | 55 209.00 | | 55 209.00 | 55 209.00 |
CJ TOTAL (II) | 155 014.00 | | 155 014.00 | 155 014.00 |
CO Grand total (0 to V) | 171 158.00 | 2 192.00 | 168 966.00 | 171 158.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 93 066.00 | 83 038.00 | | 93 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511.00 | 10 027.00 | | 4 511.00 |
DL TOTAL (I) | 107 578.00 | 103 066.00 | | 107 578.00 |
DU Loans and Debts from Credit Institutions (3) | 23 607.00 | 12 910.00 | | 23 607.00 |
DX Trade payables and related accounts | 11 926.00 | 21 307.00 | | 11 926.00 |
DY Tax and social security liabilities | 12 849.00 | 7 951.00 | | 12 849.00 |
EA Other liabilities | 13 004.00 | 20 641.00 | | 13 004.00 |
EC TOTAL (IV) | 61 387.00 | 62 810.00 | | 61 387.00 |
EE Grand total (I to V) | 168 966.00 | 165 876.00 | | 168 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 914.00 | |
FJ Net sales | | | 138 914.00 | |
FM Inventory production | | | 2 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 442.00 | |
FU Purchases of raw materials and other supplies | | | 54 312.00 | |
FV Inventory change (raw materials and supplies) | | | 63 145.00 | |
FW Other purchases and external expenses | | | 686.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 5 578.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 307.00 | |
GG - OPERATING RESULT (I - II) | | | 5 135.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | 1 770.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 533.00 | 196 482.00 | | 141 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 021.00 | 186 454.00 | | 137 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511.00 | 10 027.00 | | 4 511.00 |
