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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -24 984.00 | -6 431.00 | | -24 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 445.00 | -3 054.00 | | 17 445.00 |
DL TOTAL (I) | -7 539.00 | -9 485.00 | | -7 539.00 |
DU Loans and Debts from Credit Institutions (3) | 7 591.00 | 13 929.00 | | 7 591.00 |
DW Advances and down payments received on current orders | | 2 097.00 | | |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | | 660.00 | | |
EC TOTAL (IV) | 7 591.00 | 18 846.00 | | 7 591.00 |
EE Grand total (I to V) | 52.00 | 9 361.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72.00 | |
FD Production sold - goods | | | 62 345.00 | |
FJ Net sales | | | 62 417.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 63 461.00 | |
FU Purchases of raw materials and other supplies | | | 20 310.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 14 232.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GB Operating Expenses - Provisions | | | 1 301.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 44 888.00 | |
GG - OPERATING RESULT (I - II) | | | 18 573.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 171.00 | 142.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 142.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 632.00 | 28 948.00 | | 65 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 187.00 | 32 002.00 | | 48 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 445.00 | -3 054.00 | | 17 445.00 |
