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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 | | | 6 622.00 | |
AT Other tangible assets | | | 15 465.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 22 487.00 | |
BL Raw materials, supplies | | | 2 266.00 | |
BN Goods in progress | | | 26 052.00 | |
BV Advances and down payments on orders | | | 2 415.00 | |
BX Customers and related accounts | | | 29 857.00 | |
BZ Other receivables | | | 10 709.00 | |
CF Cash and cash equivalents | | | 53 089.00 | |
CH Prepaid expenses | | | 599.00 | |
CJ TOTAL (II) | | | 124 986.00 | |
CO Grand total (0 to V) | | | 147 473.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | | | 5 033.00 |
DL TOTAL (I) | 6 033.00 | | | 6 033.00 |
DU Loans and Debts from Credit Institutions (3) | 32 235.00 | | | 32 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | | | 2 729.00 |
DW Advances and down payments received on current orders | 74 734.00 | | | 74 734.00 |
DX Trade payables and related accounts | 6 752.00 | | | 6 752.00 |
DY Tax and social security liabilities | 24 787.00 | | | 24 787.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 141 440.00 | | | 141 440.00 |
EE Grand total (I to V) | 147 473.00 | | | 147 473.00 |
EI Including equity loans | 2 729.00 | | | 2 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 201.00 | |
FJ Net sales | | | 162 201.00 | |
FM Inventory production | | | 26 052.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 188 271.00 | |
FU Purchases of raw materials and other supplies | | | 63 108.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266.00 | |
FW Other purchases and external expenses | | | 44 415.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 61 642.00 | |
FZ Social Security Contributions | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 182 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 271.00 | | | 188 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 238.00 | | | 183 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | | | 5 033.00 |
