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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 | 128 410.00 | 73 700.00 | 54 709.00 | 128 410.00 |
AT Other tangible assets | 44 477.00 | 13 915.00 | 30 562.00 | 44 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 902.00 | 87 615.00 | 85 287.00 | 172 902.00 |
BR Intermediate and finished products | 2 773.00 | | 2 773.00 | 2 773.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 21 419.00 | | 21 419.00 | 21 419.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 46 627.00 | | 46 627.00 | 46 627.00 |
CO Grand total (0 to V) | 219 529.00 | 87 615.00 | 131 914.00 | 219 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 21.00 | | 600.00 |
DG Other reserves | 7 615.00 | | | 7 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | 8 194.00 | | 10 442.00 |
DL TOTAL (I) | 24 657.00 | 14 215.00 | | 24 657.00 |
DU Loans and Debts from Credit Institutions (3) | 96 850.00 | 99 841.00 | | 96 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 266.00 | | 535.00 |
DX Trade payables and related accounts | 6 304.00 | 8 240.00 | | 6 304.00 |
DY Tax and social security liabilities | 3 566.00 | 2 668.00 | | 3 566.00 |
EC TOTAL (IV) | 107 256.00 | 111 017.00 | | 107 256.00 |
EE Grand total (I to V) | 131 914.00 | 125 232.00 | | 131 914.00 |
EG Accrued income and payables due within one year | 32 736.00 | 111 017.00 | | 32 736.00 |
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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 | 141 420.00 | | 141 420.00 | 141 420.00 |
FD Production sold - goods | 29 606.00 | | 29 606.00 | 29 606.00 |
FG Production sold - services | 12 928.00 | | 12 928.00 | 12 928.00 |
FJ Net sales | 183 956.00 | | 183 956.00 | 183 956.00 |
FM Inventory production | | | 2 773.00 | |
FR Total operating income (I) | | | 186 730.00 | |
FS Purchases of goods (including customs duties) | | | 91 795.00 | |
FU Purchases of raw materials and other supplies | | | 17 855.00 | |
FW Other purchases and external expenses | | | 30 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 563.00 | |
GF Total Operating Expenses (II) | | | 173 131.00 | |
GG - OPERATING RESULT (I - II) | | | 13 598.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 843.00 | 1 446.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 743.00 | 136 917.00 | | 186 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 301.00 | 128 723.00 | | 176 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 442.00 | 8 194.00 | | 10 442.00 |
