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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 24 395.00 | 7 030.00 | 31 425.00 |
BJ TOTAL (I) | 32 035.00 | 25 006.00 | 7 030.00 | 32 035.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 30 851.00 | 21 890.00 | 8 961.00 | 30 851.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 57 715.00 | 21 890.00 | 35 825.00 | 57 715.00 |
CO Grand total (0 to V) | 89 750.00 | 46 896.00 | 42 855.00 | 89 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 321.00 | -17 337.00 | | -17 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | 16.00 | | 5 018.00 |
DL TOTAL (I) | -4 803.00 | -9 821.00 | | -4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DW Advances and down payments received on current orders | 14 100.00 | 4 000.00 | | 14 100.00 |
DX Trade payables and related accounts | 8 315.00 | 7 763.00 | | 8 315.00 |
DY Tax and social security liabilities | 17 666.00 | 21 609.00 | | 17 666.00 |
EA Other liabilities | 7 560.00 | 8 916.00 | | 7 560.00 |
EC TOTAL (IV) | 47 658.00 | 42 306.00 | | 47 658.00 |
EE Grand total (I to V) | 42 855.00 | 32 485.00 | | 42 855.00 |
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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 | | | 62 683.00 | |
FJ Net sales | | | 62 683.00 | |
FM Inventory production | | | 16 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 185.00 | |
FU Purchases of raw materials and other supplies | | | 7 271.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 592.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 19 446.00 | |
FZ Social Security Contributions | | | 10 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 672.00 | 949.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -949.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 185.00 | 51 522.00 | | 79 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 168.00 | 51 505.00 | | 74 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | 16.00 | | 5 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 665.00 | 17 665.00 | | 17 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 771.00 | 32 771.00 | | 32 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 558.00 | 33 558.00 | | 33 558.00 |
