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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 | 7 634.00 | 5 321.00 | 2 313.00 | 7 634.00 |
AT Other tangible assets | 18 773.00 | 3 892.00 | 14 881.00 | 18 773.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 27 399.00 | 9 212.00 | 18 186.00 | 27 399.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BN Goods in progress | 25 704.00 | | 25 704.00 | 25 704.00 |
BP Services in progress | 23 773.00 | | 23 773.00 | 23 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 242.00 | | 39 242.00 | 39 242.00 |
CD Marketable securities | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 70 637.00 | | 70 637.00 | 70 637.00 |
CO Grand total (0 to V) | 98 035.00 | 9 212.00 | 88 823.00 | 98 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | 1 705.00 | -13 243.00 | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | 14 948.00 | | 2 636.00 |
DL TOTAL (I) | 20 621.00 | 17 985.00 | | 20 621.00 |
DW Advances and down payments received on current orders | 27 665.00 | 12 976.00 | | 27 665.00 |
DX Trade payables and related accounts | 4 967.00 | 21 008.00 | | 4 967.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 68 202.00 | 53 041.00 | | 68 202.00 |
EE Grand total (I to V) | 88 823.00 | 71 027.00 | | 88 823.00 |
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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 | 266 095.00 | | 266 095.00 | 266 095.00 |
FJ Net sales | 266 095.00 | | 266 095.00 | 266 095.00 |
FM Inventory production | | | -1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 008.00 | |
FS Purchases of goods (including customs duties) | | | 133 858.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 152 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 52 901.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 64 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 260 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 2 085.00 | | |
HD Total exceptional income (VII) | | 2 091.00 | | |
HE Exceptional expenses on management operations | 306.00 | 509.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 1 664.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 2 173.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -82.00 | | -306.00 |
HK Income tax | 519.00 | 148.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 244.00 | 305 886.00 | | 265 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 608.00 | 290 939.00 | | 262 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636.00 | 14 948.00 | | 2 636.00 |
