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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 005.00 | 2 158.00 | 3 847.00 | 6 005.00 |
AT Other tangible assets | 8 868.00 | 7 921.00 | 947.00 | 8 868.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 15 641.00 | 10 079.00 | 5 562.00 | 15 641.00 |
BN Goods in progress | 35 564.00 | | 35 564.00 | 35 564.00 |
BV Advances and down payments on orders | 23 666.00 | | 23 666.00 | 23 666.00 |
BX Customers and related accounts | 17 138.00 | | 17 138.00 | 17 138.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 20 951.00 | | 20 951.00 | 20 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 414.00 | | 103 414.00 | 103 414.00 |
CO Grand total (0 to V) | 119 055.00 | 10 079.00 | 108 976.00 | 119 055.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 472.00 | 42 472.00 | | 42 472.00 |
DH Retained earnings | -2 492.00 | -2 533.00 | | -2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513.00 | 41.00 | | 8 513.00 |
DL TOTAL (I) | 51 793.00 | 43 280.00 | | 51 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 260.00 | | 1 544.00 |
DW Advances and down payments received on current orders | | 19 045.00 | | |
DX Trade payables and related accounts | 34 006.00 | 36 804.00 | | 34 006.00 |
DY Tax and social security liabilities | 13 801.00 | 15 002.00 | | 13 801.00 |
EA Other liabilities | 7 831.00 | 13 018.00 | | 7 831.00 |
EC TOTAL (IV) | 57 183.00 | 84 129.00 | | 57 183.00 |
EE Grand total (I to V) | 108 976.00 | 127 410.00 | | 108 976.00 |
EI Including equity loans | 1 544.00 | | | 1 544.00 |
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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 | 219 425.00 | | 219 425.00 | 219 425.00 |
FJ Net sales | 219 425.00 | | 219 425.00 | 219 425.00 |
FM Inventory production | | | -24 653.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 196 624.00 | |
FS Purchases of goods (including customs duties) | | | 12 811.00 | |
FU Purchases of raw materials and other supplies | | | 49 073.00 | |
FW Other purchases and external expenses | | | 97 300.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 17 949.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 186 855.00 | |
GG - OPERATING RESULT (I - II) | | | 9 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 458.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 458.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -458.00 | | -129.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 625.00 | 159 951.00 | | 196 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 112.00 | 159 910.00 | | 188 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 513.00 | 41.00 | | 8 513.00 |
