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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 | 9 811.00 | 2 753.00 | 7 057.00 | 9 811.00 |
AT Other tangible assets | 1 416.00 | 418.00 | 998.00 | 1 416.00 |
BJ TOTAL (I) | 11 228.00 | 3 172.00 | 8 055.00 | 11 228.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 381.00 | | 15 381.00 | 15 381.00 |
BZ Other receivables | 18 805.00 | | 18 805.00 | 18 805.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 36 627.00 | | 36 627.00 | 36 627.00 |
CO Grand total (0 to V) | 47 855.00 | 3 172.00 | 44 682.00 | 47 855.00 |
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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) | 84.00 | | | 84.00 |
DH Retained earnings | | -4 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 4 565.00 | | 8 662.00 |
DL TOTAL (I) | 9 746.00 | 1 084.00 | | 9 746.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | 1.00 | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 12 701.00 | 27 648.00 | | 12 701.00 |
DX Trade payables and related accounts | 11 233.00 | 8 038.00 | | 11 233.00 |
DY Tax and social security liabilities | 4 691.00 | 7 384.00 | | 4 691.00 |
EC TOTAL (IV) | 34 936.00 | 43 072.00 | | 34 936.00 |
EE Grand total (I to V) | 44 682.00 | 44 156.00 | | 44 682.00 |
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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 | | | 136 039.00 | |
FJ Net sales | | | 136 039.00 | |
FM Inventory production | | | -14 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 589.00 | |
FU Purchases of raw materials and other supplies | | | 26 822.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 49 782.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 21 885.00 | |
FZ Social Security Contributions | | | 9 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 111 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64.00 | 9.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -9.00 | | -64.00 |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 589.00 | 78 317.00 | | 121 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 927.00 | 73 751.00 | | 112 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | 4 565.00 | | 8 662.00 |
