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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 | | | 1 689.00 | |
AT Other tangible assets | | | 2 015.00 | |
BJ TOTAL (I) | | | 3 704.00 | |
BL Raw materials, supplies | | | 3 598.00 | |
BN Goods in progress | | | 10 162.00 | |
BV Advances and down payments on orders | | | 799.00 | |
BX Customers and related accounts | | | 25 928.00 | |
BZ Other receivables | | | 2 820.00 | |
CF Cash and cash equivalents | | | 3 219.00 | |
CH Prepaid expenses | | | 48.00 | |
CJ TOTAL (II) | | | 46 574.00 | |
CO Grand total (0 to V) | | | 50 277.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 068.00 | 7 132.00 | | 11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | 3 936.00 | | 1 235.00 |
DL TOTAL (I) | 14 503.00 | 13 268.00 | | 14 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 623.00 | 13 986.00 | | 11 623.00 |
DW Advances and down payments received on current orders | 2 180.00 | 7 991.00 | | 2 180.00 |
DX Trade payables and related accounts | 16 067.00 | 14 719.00 | | 16 067.00 |
DY Tax and social security liabilities | 5 838.00 | 5 479.00 | | 5 838.00 |
EA Other liabilities | 66.00 | 200.00 | | 66.00 |
EC TOTAL (IV) | 35 774.00 | 42 375.00 | | 35 774.00 |
EE Grand total (I to V) | 50 277.00 | 55 643.00 | | 50 277.00 |
EG Accrued income and payables due within one year | 33 594.00 | 34 384.00 | | 33 594.00 |
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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 | | | 95 590.00 | |
FJ Net sales | | | 95 590.00 | |
FM Inventory production | | | -5 446.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 94 910.00 | |
FU Purchases of raw materials and other supplies | | | 32 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 35 438.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 18 690.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 94 596.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 1 932.00 | 248.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 248.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | -248.00 | | 1 308.00 |
HK Income tax | 216.00 | -824.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 150.00 | 87 086.00 | | 98 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 914.00 | 83 150.00 | | 96 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | 3 936.00 | | 1 235.00 |
