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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 | 8 977.00 | 5 345.00 | 3 631.00 | 8 977.00 |
AT Other tangible assets | 29 512.00 | 12 688.00 | 16 823.00 | 29 512.00 |
BJ TOTAL (I) | 38 489.00 | 18 034.00 | 20 455.00 | 38 489.00 |
BP Services in progress | 9 314.00 | | 9 314.00 | 9 314.00 |
BR Intermediate and finished products | 4 893.00 | 1 340.00 | 3 553.00 | 4 893.00 |
BV Advances and down payments on orders | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 6 483.00 | | 6 483.00 | 6 483.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 13 351.00 | | 13 351.00 | 13 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 363.00 | 1 340.00 | 38 023.00 | 39 363.00 |
CO Grand total (0 to V) | 77 852.00 | 19 374.00 | 58 478.00 | 77 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -1 820.00 | -3 820.00 | | -1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | 2 000.00 | | 8 432.00 |
DL TOTAL (I) | 11 562.00 | 3 129.00 | | 11 562.00 |
DU Loans and Debts from Credit Institutions (3) | 18 954.00 | 24 652.00 | | 18 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 89.00 | | 225.00 |
DW Advances and down payments received on current orders | 9 308.00 | 270.00 | | 9 308.00 |
DX Trade payables and related accounts | 2 749.00 | 2 559.00 | | 2 749.00 |
DY Tax and social security liabilities | 10 939.00 | 5 040.00 | | 10 939.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EB Prepaid income (2) | 4 688.00 | 5 874.00 | | 4 688.00 |
EC TOTAL (IV) | 46 916.00 | 38 537.00 | | 46 916.00 |
EE Grand total (I to V) | 58 478.00 | 41 667.00 | | 58 478.00 |
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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 | | | 116 897.00 | |
FJ Net sales | | | 116 897.00 | |
FM Inventory production | | | 9 314.00 | |
FO Operating subsidies | | | 1 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 213.00 | |
FW Other purchases and external expenses | | | 80 788.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 24 045.00 | |
FZ Social Security Contributions | | | 5 411.00 | |
GB Operating Expenses - Provisions | | | 8 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 202.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 546.00 | 80 312.00 | | 127 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 114.00 | 78 311.00 | | 119 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 432.00 | 2 000.00 | | 8 432.00 |
