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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 679.00 | 590.00 | 89.00 | 679.00 |
AT Other tangible assets | 1 480.00 | 532.00 | 948.00 | 1 480.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 3 149.00 | 1 123.00 | 2 026.00 | 3 149.00 |
BL Raw materials, supplies | 5 602.00 | | 5 602.00 | 5 602.00 |
BN Goods in progress | 37 785.00 | | 37 785.00 | 37 785.00 |
BT Goods | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 9 777.00 | | 9 777.00 | 9 777.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 81 797.00 | | 81 797.00 | 81 797.00 |
CO Grand total (0 to V) | 84 946.00 | 1 123.00 | 83 823.00 | 84 946.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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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 |
DH Retained earnings | -32 375.00 | | | -32 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 639.00 | | | 7 639.00 |
DL TOTAL (I) | -23 736.00 | | | -23 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DW Advances and down payments received on current orders | 20 152.00 | | | 20 152.00 |
DX Trade payables and related accounts | 62 678.00 | | | 62 678.00 |
DY Tax and social security liabilities | 23 887.00 | | | 23 887.00 |
EC TOTAL (IV) | 107 559.00 | | | 107 559.00 |
EE Grand total (I to V) | 83 823.00 | | | 83 823.00 |
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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 | 9 923.00 | | 9 923.00 | 9 923.00 |
FG Production sold - services | 118 733.00 | | 118 733.00 | 118 733.00 |
FJ Net sales | 128 656.00 | | 128 656.00 | 128 656.00 |
FM Inventory production | | | 23 542.00 | |
FO Operating subsidies | | | 27 270.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 179 623.00 | |
FS Purchases of goods (including customs duties) | | | 13 889.00 | |
FT Inventory change (goods) | | | 8 306.00 | |
FU Purchases of raw materials and other supplies | | | 51 606.00 | |
FW Other purchases and external expenses | | | 42 426.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 43 373.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 175 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 648.00 | | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | | | 3 648.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 271.00 | | | 183 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 632.00 | | | 175 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639.00 | | | 7 639.00 |
