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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 | 22 823.00 | 6 189.00 | 16 634.00 | 22 823.00 |
AT Other tangible assets | 17 176.00 | 4 953.00 | 12 223.00 | 17 176.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 40 701.00 | 11 142.00 | 29 559.00 | 40 701.00 |
BL Raw materials, supplies | 45 951.00 | | 45 951.00 | 45 951.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 22 246.00 | 6 192.00 | 16 054.00 | 22 246.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 19 406.00 | | 19 406.00 | 19 406.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 105 260.00 | 6 192.00 | 99 068.00 | 105 260.00 |
CO Grand total (0 to V) | 145 960.00 | 17 334.00 | 128 627.00 | 145 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 922.00 | | | 30 922.00 |
DL TOTAL (I) | 35 922.00 | | | 35 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 186.00 | | | 37 186.00 |
DW Advances and down payments received on current orders | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 16 363.00 | | | 16 363.00 |
DY Tax and social security liabilities | 21 260.00 | | | 21 260.00 |
EA Other liabilities | 14 989.00 | | | 14 989.00 |
EC TOTAL (IV) | 92 704.00 | | | 92 704.00 |
EE Grand total (I to V) | 128 627.00 | | | 128 627.00 |
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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 | 370 416.00 | | 370 416.00 | 370 416.00 |
FJ Net sales | 370 416.00 | | 370 416.00 | 370 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 972.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 187 347.00 | |
FV Inventory change (raw materials and supplies) | | | -45 951.00 | |
FW Other purchases and external expenses | | | 112 630.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 44 616.00 | |
FZ Social Security Contributions | | | 11 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 701.00 | |
GG - OPERATING RESULT (I - II) | | | 37 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 972.00 | | | 370 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 049.00 | | | 340 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 922.00 | | | 30 922.00 |
HP References: Equipment leasing | 1 096.00 | | | 1 096.00 |
