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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 | 768.00 | 619.00 | 149.00 | 768.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 7 852.00 | 14 448.00 | 22 300.00 |
AT Other tangible assets | 24 595.00 | 12 038.00 | 12 557.00 | 24 595.00 |
BJ TOTAL (I) | 47 662.00 | 20 509.00 | 27 154.00 | 47 662.00 |
BN Goods in progress | 26 900.00 | | 26 900.00 | 26 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 619.00 | | 16 619.00 | 16 619.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 52 027.00 | | 52 027.00 | 52 027.00 |
CO Grand total (0 to V) | 99 753.00 | 20 509.00 | 79 244.00 | 99 753.00 |
CW Deferred expenses or loan issuance costs | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -395.00 | -179.00 | | -395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | -216.00 | | 5 625.00 |
DL TOTAL (I) | 7 231.00 | 1 605.00 | | 7 231.00 |
DT Other Bond Issues | 22 311.00 | 28 094.00 | | 22 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 621.00 | 9 817.00 | | 24 621.00 |
DW Advances and down payments received on current orders | 1 397.00 | 3 000.00 | | 1 397.00 |
DX Trade payables and related accounts | 13 096.00 | 6 674.00 | | 13 096.00 |
DY Tax and social security liabilities | 5 331.00 | 2 963.00 | | 5 331.00 |
EA Other liabilities | 5 259.00 | | | 5 259.00 |
EC TOTAL (IV) | 72 014.00 | 50 548.00 | | 72 014.00 |
EE Grand total (I to V) | 79 244.00 | 52 153.00 | | 79 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 832.00 | |
FG Production sold - services | | | 109 894.00 | |
FJ Net sales | | | 116 726.00 | |
FM Inventory production | | | 19 000.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 136 202.00 | |
FU Purchases of raw materials and other supplies | | | 37 919.00 | |
FW Other purchases and external expenses | | | 44 203.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 38 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 128 737.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -877.00 | | |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 202.00 | 110 689.00 | | 136 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 577.00 | 110 906.00 | | 130 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | -216.00 | | 5 625.00 |
