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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 | 21 848.00 | 9 164.00 | 12 684.00 | 21 848.00 |
AT Other tangible assets | 9 257.00 | 4 285.00 | 4 972.00 | 9 257.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 905.00 | 13 448.00 | 19 457.00 | 32 905.00 |
BL Raw materials, supplies | 1 198.00 | | 1 198.00 | 1 198.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 15 104.00 | | 15 104.00 | 15 104.00 |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 48 108.00 | | 48 108.00 | 48 108.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 78 941.00 | | 78 941.00 | 78 941.00 |
CO Grand total (0 to V) | 111 845.00 | 13 448.00 | 98 397.00 | 111 845.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | 22 667.00 | | 10 249.00 |
DL TOTAL (I) | 11 349.00 | 23 767.00 | | 11 349.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | 14 203.00 | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 959.00 | 39 616.00 | | 57 959.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 11 543.00 | 8 531.00 | | 11 543.00 |
DY Tax and social security liabilities | 7 447.00 | 13 678.00 | | 7 447.00 |
DZ Fixed asset liabilities and related accounts | | 294.00 | | |
EC TOTAL (IV) | 87 049.00 | 90 723.00 | | 87 049.00 |
EE Grand total (I to V) | 98 397.00 | 114 490.00 | | 98 397.00 |
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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 | | | 233 349.00 | |
FJ Net sales | | | 233 349.00 | |
FM Inventory production | | | -25 094.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 259.00 | |
FU Purchases of raw materials and other supplies | | | 52 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 042.00 | |
FW Other purchases and external expenses | | | 112 945.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 26 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 526.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 293.00 | 175 740.00 | | 211 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 045.00 | 153 073.00 | | 201 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | 22 667.00 | | 10 249.00 |
