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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 | 20 528.00 | 16 683.00 | 3 845.00 | 20 528.00 |
AT Other tangible assets | 6 589.00 | 4 702.00 | 1 886.00 | 6 589.00 |
BJ TOTAL (I) | 27 117.00 | 21 385.00 | 5 731.00 | 27 117.00 |
BL Raw materials, supplies | 4 187.00 | | 4 187.00 | 4 187.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 28 095.00 | | 28 095.00 | 28 095.00 |
CO Grand total (0 to V) | 55 212.00 | 21 385.00 | 33 826.00 | 55 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 10 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 309.00 | 5 381.00 | | 14 309.00 |
DL TOTAL (I) | 15 409.00 | 17 419.00 | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | 9 762.00 | | 7 059.00 |
DX Trade payables and related accounts | 2 924.00 | 6 704.00 | | 2 924.00 |
DY Tax and social security liabilities | 8 233.00 | 3 827.00 | | 8 233.00 |
EA Other liabilities | 200.00 | 142.00 | | 200.00 |
EC TOTAL (IV) | 18 417.00 | 20 435.00 | | 18 417.00 |
EE Grand total (I to V) | 33 826.00 | 37 853.00 | | 33 826.00 |
EG Accrued income and payables due within one year | 18 417.00 | 20 435.00 | | 18 417.00 |
EI Including equity loans | 7 059.00 | | | 7 059.00 |
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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 | 122 680.00 | | 122 680.00 | 122 680.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 123 316.00 | | 123 316.00 | 123 316.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 124.00 | |
FU Purchases of raw materials and other supplies | | | 49 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 46 753.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 113 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 263.00 | | |
HD Total exceptional income (VII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 124.00 | 61 584.00 | | 128 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 814.00 | 56 203.00 | | 113 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 309.00 | 5 381.00 | | 14 309.00 |
