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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 | | | 5 652.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 5 652.00 | |
BL Raw materials, supplies | | | 4 906.00 | |
BN Goods in progress | | | 1 647.00 | |
BX Customers and related accounts | | | 30 780.00 | |
BZ Other receivables | | | 7 484.00 | |
CF Cash and cash equivalents | | | 6 661.00 | |
CH Prepaid expenses | | | 6 035.00 | |
CJ TOTAL (II) | | | 57 516.00 | |
CO Grand total (0 to V) | | | 63 168.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | | -2 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | 7 245.00 | | 5 407.00 |
DL TOTAL (I) | 13 767.00 | 12 953.00 | | 13 767.00 |
DW Advances and down payments received on current orders | 6 800.00 | 10 313.00 | | 6 800.00 |
DX Trade payables and related accounts | 20 067.00 | 15 274.00 | | 20 067.00 |
DY Tax and social security liabilities | 22 285.00 | 15 524.00 | | 22 285.00 |
EB Prepaid income (2) | 248.00 | | | 248.00 |
EC TOTAL (IV) | 49 400.00 | 41 111.00 | | 49 400.00 |
EE Grand total (I to V) | 63 168.00 | 54 064.00 | | 63 168.00 |
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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 | | | 160 665.00 | |
FJ Net sales | | | 160 665.00 | |
FM Inventory production | | | -4 319.00 | |
FO Operating subsidies | | | 7 377.00 | |
FR Total operating income (I) | | | 163 723.00 | |
FU Purchases of raw materials and other supplies | | | 58 619.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 33 756.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 40 056.00 | |
FZ Social Security Contributions | | | 22 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 162 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 844.00 | 3 070.00 | | 4 844.00 |
HD Total exceptional income (VII) | 4 844.00 | 3 070.00 | | 4 844.00 |
HE Exceptional expenses on management operations | 1 053.00 | 116.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 116.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | 2 953.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 567.00 | 220 559.00 | | 168 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 159.00 | 213 314.00 | | 163 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | 7 245.00 | | 5 407.00 |
