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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 | 27 006.00 | | 27 006.00 | 27 006.00 |
AT Other tangible assets | 24 005.00 | 15 932.00 | 8 073.00 | 24 005.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 56 011.00 | 15 932.00 | 40 079.00 | 56 011.00 |
BN Goods in progress | 55 140.00 | | 55 140.00 | 55 140.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 19 461.00 | | 19 461.00 | 19 461.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CJ TOTAL (II) | 111 197.00 | | 111 197.00 | 111 197.00 |
CO Grand total (0 to V) | 167 208.00 | 15 932.00 | 151 276.00 | 167 208.00 |
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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 |
DH Retained earnings | -19 344.00 | 1 160.00 | | -19 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | -20 504.00 | | 20 379.00 |
DL TOTAL (I) | 4 335.00 | -16 044.00 | | 4 335.00 |
DQ Provisions for Expenses | 5 126.00 | | | 5 126.00 |
DR TOTAL (IV) | 5 126.00 | | | 5 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201.00 | 14 525.00 | | 3 201.00 |
DW Advances and down payments received on current orders | 100 046.00 | 62 010.00 | | 100 046.00 |
DX Trade payables and related accounts | 13 467.00 | 13 087.00 | | 13 467.00 |
DY Tax and social security liabilities | 21 057.00 | 21 352.00 | | 21 057.00 |
EA Other liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 141 815.00 | 110 973.00 | | 141 815.00 |
EE Grand total (I to V) | 151 276.00 | 94 929.00 | | 151 276.00 |
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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 | | | 101 795.00 | |
FJ Net sales | | | 101 795.00 | |
FM Inventory production | | | 4 691.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 106 814.00 | |
FU Purchases of raw materials and other supplies | | | 36 374.00 | |
FW Other purchases and external expenses | | | 28 069.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 5 392.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 874.00 | |
GG - OPERATING RESULT (I - II) | | | 20 940.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | 119.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -119.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 814.00 | 98 844.00 | | 106 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 435.00 | 119 348.00 | | 86 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 379.00 | -20 504.00 | | 20 379.00 |
