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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 | 9 701.00 | 2 983.00 | 6 718.00 | 9 701.00 |
AT Other tangible assets | 23 146.00 | 3 727.00 | 19 419.00 | 23 146.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 35 496.00 | 6 710.00 | 28 786.00 | 35 496.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 4 409.00 | | 4 409.00 | 4 409.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 23 475.00 | | 23 475.00 | 23 475.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 41 594.00 | | 41 594.00 | 41 594.00 |
CO Grand total (0 to V) | 77 090.00 | 6 710.00 | 70 380.00 | 77 090.00 |
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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 |
DG Other reserves | 1 166.00 | | | 1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | 1 266.00 | | 3 894.00 |
DL TOTAL (I) | 6 161.00 | 2 266.00 | | 6 161.00 |
DW Advances and down payments received on current orders | 6 359.00 | 5 911.00 | | 6 359.00 |
DX Trade payables and related accounts | 39 313.00 | 16 358.00 | | 39 313.00 |
DY Tax and social security liabilities | 9 868.00 | 914.00 | | 9 868.00 |
EA Other liabilities | 8 680.00 | 7 850.00 | | 8 680.00 |
EC TOTAL (IV) | 64 219.00 | 31 033.00 | | 64 219.00 |
EE Grand total (I to V) | 70 380.00 | 33 298.00 | | 70 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 342 487.00 | |
FM Inventory production | | | -2 350.00 | |
FR Total operating income (I) | | | 340 137.00 | |
FU Purchases of raw materials and other supplies | | | 107 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 203 525.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 8 454.00 | |
GE Other Expenses | | | 25 753.00 | |
GF Total Operating Expenses (II) | | | 335 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 76.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 23.00 | 471.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -395.00 | | -18.00 |
HK Income tax | 687.00 | 223.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 142.00 | 192 021.00 | | 340 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 248.00 | 190 755.00 | | 336 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | 1 266.00 | | 3 894.00 |
