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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 | | | 2 896.00 | |
AT Other tangible assets | | | 6 278.00 | |
BJ TOTAL (I) | | | 9 175.00 | |
BL Raw materials, supplies | | | 3 606.00 | |
BN Goods in progress | | | 25 748.00 | |
BX Customers and related accounts | | | 2 018.00 | |
BZ Other receivables | | | 3 281.00 | |
CF Cash and cash equivalents | | | 5 878.00 | |
CH Prepaid expenses | | | 302.00 | |
CJ TOTAL (II) | | | 40 835.00 | |
CO Grand total (0 to V) | | | 50 010.00 | |
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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 |
DG Other reserves | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 3 196.00 | | 929.00 |
DL TOTAL (I) | 9 125.00 | 8 196.00 | | 9 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790.00 | 3 562.00 | | 2 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 11 302.00 | | 11 713.00 |
DW Advances and down payments received on current orders | 21 457.00 | 11 577.00 | | 21 457.00 |
DX Trade payables and related accounts | 4 081.00 | 3 317.00 | | 4 081.00 |
DY Tax and social security liabilities | 843.00 | 1 855.00 | | 843.00 |
EC TOTAL (IV) | 40 885.00 | 31 615.00 | | 40 885.00 |
EE Grand total (I to V) | 50 010.00 | 39 811.00 | | 50 010.00 |
EG Accrued income and payables due within one year | 17 432.00 | 5 672.00 | | 17 432.00 |
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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 | | | 83 727.00 | |
FJ Net sales | | | 83 727.00 | |
FM Inventory production | | | 9 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 277.00 | |
FU Purchases of raw materials and other supplies | | | 47 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 39 335.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 1 044.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 172.00 | 572.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 277.00 | 40 104.00 | | 93 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 348.00 | 36 908.00 | | 92 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 3 196.00 | | 929.00 |
