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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 | 13 390.00 | 6 100.00 | 7 290.00 | 13 390.00 |
AT Other tangible assets | 526.00 | 476.00 | 49.00 | 526.00 |
BJ TOTAL (I) | 13 916.00 | 6 576.00 | 7 340.00 | 13 916.00 |
BL Raw materials, supplies | 27 846.00 | | 27 846.00 | 27 846.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 22 205.00 | | 22 205.00 | 22 205.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 57 336.00 | | 57 336.00 | 57 336.00 |
CO Grand total (0 to V) | 71 252.00 | 6 576.00 | 64 676.00 | 71 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 951.00 | -587.00 | | 14 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 15 838.00 | | 3 707.00 |
DL TOTAL (I) | 21 957.00 | 18 251.00 | | 21 957.00 |
DU Loans and Debts from Credit Institutions (3) | 8 566.00 | 11 818.00 | | 8 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | 5 610.00 | | 12 067.00 |
DW Advances and down payments received on current orders | 13 496.00 | 13 244.00 | | 13 496.00 |
DX Trade payables and related accounts | 5 715.00 | 6 233.00 | | 5 715.00 |
DY Tax and social security liabilities | 1 674.00 | 5 023.00 | | 1 674.00 |
EA Other liabilities | 1 200.00 | 5.00 | | 1 200.00 |
EC TOTAL (IV) | 42 719.00 | 41 932.00 | | 42 719.00 |
EE Grand total (I to V) | 64 676.00 | 60 182.00 | | 64 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 827.00 | |
FD Production sold - goods | | | 98 016.00 | |
FJ Net sales | | | 107 844.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 110 883.00 | |
FS Purchases of goods (including customs duties) | | | 4 175.00 | |
FT Inventory change (goods) | | | 3 106.00 | |
FU Purchases of raw materials and other supplies | | | 81 295.00 | |
FV Inventory change (raw materials and supplies) | | | -15 241.00 | |
FW Other purchases and external expenses | | | 15 991.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 12 577.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 106 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | | 2 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 523.00 | | |
HK Income tax | 83.00 | 1 756.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 883.00 | 121 416.00 | | 110 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 177.00 | 105 578.00 | | 107 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 15 838.00 | | 3 707.00 |
