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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 2 266.00 | 401.00 | 1 865.00 | 2 266.00 |
AT Other tangible assets | 3 420.00 | 2 609.00 | 811.00 | 3 420.00 |
BJ TOTAL (I) | 6 100.00 | 3 424.00 | 2 676.00 | 6 100.00 |
BL Raw materials, supplies | 16 805.00 | | 16 805.00 | 16 805.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 17 564.00 | | 17 564.00 | 17 564.00 |
BZ Other receivables | 15 616.00 | | 15 616.00 | 15 616.00 |
CF Cash and cash equivalents | 19 757.00 | | 19 757.00 | 19 757.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 70 249.00 | | 70 249.00 | 70 249.00 |
CO Grand total (0 to V) | 76 349.00 | 3 424.00 | 72 925.00 | 76 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 051.00 | 21 666.00 | | 29 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 324.00 | 7 385.00 | | 7 324.00 |
DL TOTAL (I) | 37 475.00 | 30 151.00 | | 37 475.00 |
DU Loans and Debts from Credit Institutions (3) | 7 333.00 | 13 990.00 | | 7 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 105.00 | | 1 230.00 |
DW Advances and down payments received on current orders | 2 598.00 | 3 162.00 | | 2 598.00 |
DX Trade payables and related accounts | 8 990.00 | 41 258.00 | | 8 990.00 |
DY Tax and social security liabilities | 14 077.00 | 12 922.00 | | 14 077.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 35 450.00 | 71 438.00 | | 35 450.00 |
EE Grand total (I to V) | 72 925.00 | 101 588.00 | | 72 925.00 |
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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 | 185 628.00 | 115 395.00 | 301 023.00 | 185 628.00 |
FJ Net sales | 185 628.00 | 115 395.00 | 301 023.00 | 185 628.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 534.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 189 414.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 61 422.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 40 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 221.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 125.00 | 1 138.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 534.00 | 295 822.00 | | 301 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 211.00 | 288 438.00 | | 294 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 324.00 | 7 385.00 | | 7 324.00 |
