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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 | 4 243.00 | 2 899.00 | 1 345.00 | 4 243.00 |
AT Other tangible assets | 569.00 | 569.00 | | 569.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 4 877.00 | 3 467.00 | 1 410.00 | 4 877.00 |
BN Goods in progress | 25 582.00 | | 25 582.00 | 25 582.00 |
BX Customers and related accounts | 14 223.00 | | 14 223.00 | 14 223.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CF Cash and cash equivalents | 81 409.00 | | 81 409.00 | 81 409.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 133 814.00 | | 133 814.00 | 133 814.00 |
CO Grand total (0 to V) | 138 691.00 | 3 467.00 | 135 223.00 | 138 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 660.00 | 20 585.00 | | 30 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | 10 075.00 | | 8 426.00 |
DL TOTAL (I) | 49 086.00 | 40 660.00 | | 49 086.00 |
DU Loans and Debts from Credit Institutions (3) | 25 026.00 | 38.00 | | 25 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 702.00 | 7 326.00 | | 8 702.00 |
DW Advances and down payments received on current orders | 34 955.00 | 22 919.00 | | 34 955.00 |
DX Trade payables and related accounts | 5 734.00 | 2 283.00 | | 5 734.00 |
DY Tax and social security liabilities | 11 721.00 | 6 472.00 | | 11 721.00 |
EC TOTAL (IV) | 86 138.00 | 39 038.00 | | 86 138.00 |
EE Grand total (I to V) | 135 223.00 | 79 697.00 | | 135 223.00 |
EG Accrued income and payables due within one year | 64 066.00 | 39 038.00 | | 64 066.00 |
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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 | 133 462.00 | | 133 462.00 | 133 462.00 |
FJ Net sales | 133 462.00 | | 133 462.00 | 133 462.00 |
FM Inventory production | | | 6 063.00 | |
FO Operating subsidies | | | 6 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 174.00 | |
FU Purchases of raw materials and other supplies | | | 50 545.00 | |
FW Other purchases and external expenses | | | 52 516.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 21 785.00 | |
FZ Social Security Contributions | | | 10 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 35.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -35.00 | | -60.00 |
HK Income tax | 737.00 | 1 784.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 214.00 | 117 473.00 | | 146 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 788.00 | 107 398.00 | | 137 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | 10 075.00 | | 8 426.00 |
