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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 | 10 164.00 | 3 176.00 | 6 987.00 | 10 164.00 |
AT Other tangible assets | 16 904.00 | 3 235.00 | 13 668.00 | 16 904.00 |
BJ TOTAL (I) | 27 068.00 | 6 412.00 | 20 656.00 | 27 068.00 |
BL Raw materials, supplies | 16 845.00 | | 16 845.00 | 16 845.00 |
BP Services in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 46 346.00 | | 46 346.00 | 46 346.00 |
CO Grand total (0 to V) | 73 415.00 | 6 412.00 | 67 002.00 | 73 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -495.00 | | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 891.00 | -495.00 | | 8 891.00 |
DL TOTAL (I) | 12 395.00 | 3 504.00 | | 12 395.00 |
DU Loans and Debts from Credit Institutions (3) | 10 367.00 | | | 10 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 9 094.00 | | 9 094.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 33 863.00 | 6 933.00 | | 33 863.00 |
DY Tax and social security liabilities | 1 022.00 | 20.00 | | 1 022.00 |
EC TOTAL (IV) | 54 607.00 | 16 047.00 | | 54 607.00 |
EE Grand total (I to V) | 67 002.00 | 19 551.00 | | 67 002.00 |
EG Accrued income and payables due within one year | 48 216.00 | 16 047.00 | | 48 216.00 |
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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 | 81 544.00 | | 81 544.00 | 81 544.00 |
FJ Net sales | 81 544.00 | | 81 544.00 | 81 544.00 |
FM Inventory production | | | -912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 682.00 | |
FU Purchases of raw materials and other supplies | | | 63 379.00 | |
FV Inventory change (raw materials and supplies) | | | -16 845.00 | |
FW Other purchases and external expenses | | | 18 558.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 042.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 682.00 | 24 170.00 | | 80 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 791.00 | 24 665.00 | | 71 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 891.00 | -495.00 | | 8 891.00 |
