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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 475.00 | 290.00 | 5 185.00 | 5 475.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 69 403.00 | 7 945.00 | 61 458.00 | 69 403.00 |
AT Other tangible assets | 2 632.00 | 115.00 | 2 517.00 | 2 632.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 77 510.00 | 8 350.00 | 69 161.00 | 77 510.00 |
BL Raw materials, supplies | 54 480.00 | | 54 480.00 | 54 480.00 |
BN Goods in progress | 48 378.00 | | 48 378.00 | 48 378.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 30 250.00 | | 30 250.00 | 30 250.00 |
CF Cash and cash equivalents | 28 445.00 | 1.00 | 28 445.00 | 28 445.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 162 982.00 | | 162 982.00 | 162 982.00 |
CO Grand total (0 to V) | 240 493.00 | 8 350.00 | 232 143.00 | 240 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 926.00 | | | 25 926.00 |
DL TOTAL (I) | 35 926.00 | | | 35 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 517.00 | | | 19 517.00 |
DW Advances and down payments received on current orders | 164 762.00 | | | 164 762.00 |
DX Trade payables and related accounts | 11 938.00 | | | 11 938.00 |
EC TOTAL (IV) | 196 217.00 | | | 196 217.00 |
EE Grand total (I to V) | 232 143.00 | | | 232 143.00 |
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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 | | | 75 730.00 | |
FD Production sold - goods | | | 144 878.00 | |
FJ Net sales | | | 220 608.00 | |
FM Inventory production | | | 48 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 987.00 | |
FS Purchases of goods (including customs duties) | | | 58 616.00 | |
FU Purchases of raw materials and other supplies | | | 99 614.00 | |
FV Inventory change (raw materials and supplies) | | | -54 480.00 | |
FW Other purchases and external expenses | | | 69 978.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 37 655.00 | |
FZ Social Security Contributions | | | 15 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 238 321.00 | |
GG - OPERATING RESULT (I - II) | | | 30 666.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 591.00 | | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 987.00 | | | 268 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 061.00 | | | 243 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 926.00 | | | 25 926.00 |
