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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 7 815.00 | 1 348.00 | 6 466.00 | 7 815.00 |
AT Other tangible assets | 3 655.00 | 3 275.00 | 380.00 | 3 655.00 |
BJ TOTAL (I) | 11 884.00 | 5 037.00 | 6 847.00 | 11 884.00 |
BL Raw materials, supplies | 24 029.00 | | 24 029.00 | 24 029.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 15 071.00 | | 15 071.00 | 15 071.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 12 766.00 | | 12 766.00 | 12 766.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 57 331.00 | | 57 331.00 | 57 331.00 |
CO Grand total (0 to V) | 69 215.00 | 5 037.00 | 64 178.00 | 69 215.00 |
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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 |
DH Retained earnings | 36 375.00 | 29 051.00 | | 36 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359.00 | 7 324.00 | | 2 359.00 |
DL TOTAL (I) | 39 834.00 | 37 475.00 | | 39 834.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 7 333.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 230.00 | | 1 399.00 |
DW Advances and down payments received on current orders | 4 501.00 | 2 598.00 | | 4 501.00 |
DX Trade payables and related accounts | 15 213.00 | 8 990.00 | | 15 213.00 |
DY Tax and social security liabilities | 2 549.00 | 14 077.00 | | 2 549.00 |
EA Other liabilities | 114.00 | 1 223.00 | | 114.00 |
EC TOTAL (IV) | 24 344.00 | 35 450.00 | | 24 344.00 |
EE Grand total (I to V) | 64 178.00 | 72 925.00 | | 64 178.00 |
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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 | 254 031.00 | 4 929.00 | 258 960.00 | 254 031.00 |
FJ Net sales | 254 031.00 | 4 929.00 | 258 960.00 | 254 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 138 281.00 | |
FV Inventory change (raw materials and supplies) | | | -7 224.00 | |
FW Other purchases and external expenses | | | 76 069.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 46 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | 1 125.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 960.00 | 301 534.00 | | 258 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 601.00 | 294 211.00 | | 256 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359.00 | 7 324.00 | | 2 359.00 |
