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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 | 22 511.00 | 12 468.00 | 10 043.00 | 22 511.00 |
AT Other tangible assets | 52 366.00 | 20 418.00 | 31 948.00 | 52 366.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 76 327.00 | 32 886.00 | 43 441.00 | 76 327.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 26 290.00 | | 26 290.00 | 26 290.00 |
BZ Other receivables | 38 930.00 | | 38 930.00 | 38 930.00 |
CF Cash and cash equivalents | 52 538.00 | | 52 538.00 | 52 538.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 122 819.00 | | 122 819.00 | 122 819.00 |
CO Grand total (0 to V) | 199 146.00 | 32 886.00 | 166 260.00 | 199 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 170.00 | 33 326.00 | | 45 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 11 845.00 | | 32.00 |
DL TOTAL (I) | 50 702.00 | 50 670.00 | | 50 702.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DW Advances and down payments received on current orders | | 16 353.00 | | |
DX Trade payables and related accounts | 28 997.00 | 6 474.00 | | 28 997.00 |
DY Tax and social security liabilities | 24 667.00 | 22 646.00 | | 24 667.00 |
EA Other liabilities | 13 894.00 | 313.00 | | 13 894.00 |
EC TOTAL (IV) | 115 557.00 | 45 852.00 | | 115 557.00 |
EE Grand total (I to V) | 166 260.00 | 96 522.00 | | 166 260.00 |
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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 | 311 467.00 | | 311 467.00 | 311 467.00 |
FJ Net sales | 311 467.00 | | 311 467.00 | 311 467.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 18 471.00 | |
FR Total operating income (I) | | | 331 538.00 | |
FU Purchases of raw materials and other supplies | | | 171 847.00 | |
FW Other purchases and external expenses | | | 122 251.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 206.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 330 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 322.00 | 675.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 675.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | -675.00 | | -1 321.00 |
HK Income tax | | 2 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 538.00 | 193 224.00 | | 331 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 506.00 | 181 380.00 | | 331 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 11 845.00 | | 32.00 |
