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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 | 4 827.00 | 2 509.00 | 2 318.00 | 4 827.00 |
AT Other tangible assets | 4 252.00 | 1 301.00 | 2 951.00 | 4 252.00 |
BJ TOTAL (I) | 9 079.00 | 3 810.00 | 5 269.00 | 9 079.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BV Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
BX Customers and related accounts | 10 387.00 | | 10 387.00 | 10 387.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 63 662.00 | | 63 662.00 | 63 662.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 84 026.00 | | 84 026.00 | 84 026.00 |
CO Grand total (0 to V) | 93 106.00 | 3 810.00 | 89 295.00 | 93 106.00 |
CU Other investments | | | 2.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 306.00 | 5 449.00 | | 11 306.00 |
DH Retained earnings | | -1 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235.00 | 7 301.00 | | 5 235.00 |
DL TOTAL (I) | 22 041.00 | 16 806.00 | | 22 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 195.00 | | 45.00 |
DW Advances and down payments received on current orders | 31 689.00 | 14 762.00 | | 31 689.00 |
DX Trade payables and related accounts | 13 666.00 | 15 532.00 | | 13 666.00 |
DY Tax and social security liabilities | 21 851.00 | 16 394.00 | | 21 851.00 |
EC TOTAL (IV) | 67 253.00 | 46 885.00 | | 67 253.00 |
EE Grand total (I to V) | 89 295.00 | 63 692.00 | | 89 295.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 235 644.00 | | 235 644.00 | 235 644.00 |
FJ Net sales | 235 644.00 | | 235 644.00 | 235 644.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 647.00 | |
FU Purchases of raw materials and other supplies | | | 160 269.00 | |
FV Inventory change (raw materials and supplies) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 33 083.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 521.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 152.00 | 528.00 | | 6 152.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 152.00 | 528.00 | | 10 152.00 |
HE Exceptional expenses on management operations | 90.00 | 700.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 700.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 062.00 | -172.00 | | 10 062.00 |
HK Income tax | 410.00 | 603.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 257.00 | 207 209.00 | | 249 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 021.00 | 199 908.00 | | 244 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235.00 | 7 301.00 | | 5 235.00 |
