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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 27 333.00 | 10 069.00 | 17 264.00 | 27 333.00 |
AT Other tangible assets | 17 750.00 | 5 748.00 | 12 002.00 | 17 750.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 46 957.00 | 17 001.00 | 29 956.00 | 46 957.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 42 759.00 | | 42 759.00 | 42 759.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 28 448.00 | | 28 448.00 | 28 448.00 |
CJ TOTAL (II) | 125 011.00 | | 125 011.00 | 125 011.00 |
CO Grand total (0 to V) | 171 968.00 | 17 001.00 | 154 967.00 | 171 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 4 963.00 | | | 4 963.00 |
DH Retained earnings | | -19 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | 24 548.00 | | 4 058.00 |
DL TOTAL (I) | 9 595.00 | 5 537.00 | | 9 595.00 |
DU Loans and Debts from Credit Institutions (3) | 77 388.00 | | | 77 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 513.00 | | |
DW Advances and down payments received on current orders | 18 972.00 | 14 999.00 | | 18 972.00 |
DX Trade payables and related accounts | 8 909.00 | 4 254.00 | | 8 909.00 |
DY Tax and social security liabilities | 34 184.00 | 7 474.00 | | 34 184.00 |
EA Other liabilities | 5 918.00 | | | 5 918.00 |
EB Prepaid income (2) | | 4 932.00 | | |
EC TOTAL (IV) | 145 372.00 | 32 172.00 | | 145 372.00 |
EE Grand total (I to V) | 154 967.00 | 37 709.00 | | 154 967.00 |
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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 | 232 115.00 | | 232 115.00 | 232 115.00 |
FJ Net sales | 232 115.00 | | 232 115.00 | 232 115.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 236 909.00 | |
FU Purchases of raw materials and other supplies | | | 56 885.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 132 479.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 34 557.00 | |
FZ Social Security Contributions | | | 12 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 231 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 442.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 442.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -442.00 | | -597.00 |
HK Income tax | | 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 909.00 | 284 098.00 | | 236 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 851.00 | 259 550.00 | | 232 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | 24 548.00 | | 4 058.00 |
