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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 | | | 7 475.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 7 475.00 | |
BL Raw materials, supplies | | | 775.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 33 840.00 | |
BZ Other receivables | | | 330.00 | |
CF Cash and cash equivalents | | | 11 562.00 | |
CH Prepaid expenses | | | 4 210.00 | |
CJ TOTAL (II) | | | 50 716.00 | |
CO Grand total (0 to V) | | | 58 191.00 | |
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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 |
DG Other reserves | 30 768.00 | 30 768.00 | | 30 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | 8 670.00 | | 4 009.00 |
DL TOTAL (I) | 35 876.00 | 40 537.00 | | 35 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 5 674.00 | | 1 916.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 5 137.00 | 1 692.00 | | 5 137.00 |
DY Tax and social security liabilities | 5 317.00 | 6 068.00 | | 5 317.00 |
EA Other liabilities | 9 944.00 | | | 9 944.00 |
EC TOTAL (IV) | 22 315.00 | 16 434.00 | | 22 315.00 |
EE Grand total (I to V) | 58 191.00 | 56 971.00 | | 58 191.00 |
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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 | | | 109 250.00 | |
FJ Net sales | | | 109 250.00 | |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 597.00 | |
FU Purchases of raw materials and other supplies | | | 24 408.00 | |
FW Other purchases and external expenses | | | 13 980.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 13 366.00 | |
FZ Social Security Contributions | | | 43 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 597.00 | 118 968.00 | | 109 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 589.00 | 110 299.00 | | 105 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | 8 669.00 | | 4 008.00 |
