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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 | 632.00 | 410.00 | 223.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 14 451.00 | 3 850.00 | 10 601.00 | 14 451.00 |
AT Other tangible assets | 499.00 | 330.00 | 170.00 | 499.00 |
BJ TOTAL (I) | 15 583.00 | 4 590.00 | 10 993.00 | 15 583.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BN Goods in progress | 41 842.00 | | 41 842.00 | 41 842.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 43 351.00 | | 43 351.00 | 43 351.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CF Cash and cash equivalents | 33 151.00 | | 33 151.00 | 33 151.00 |
CJ TOTAL (II) | 144 599.00 | | 144 599.00 | 144 599.00 |
CO Grand total (0 to V) | 160 182.00 | 4 590.00 | 155 592.00 | 160 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 096.00 | | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 930.00 | 1 596.00 | | 23 930.00 |
DL TOTAL (I) | 30 526.00 | 6 596.00 | | 30 526.00 |
DU Loans and Debts from Credit Institutions (3) | 23 002.00 | 25 012.00 | | 23 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 348.00 | 16 574.00 | | 16 348.00 |
DW Advances and down payments received on current orders | 47 299.00 | 7 019.00 | | 47 299.00 |
DX Trade payables and related accounts | 25 370.00 | 4 539.00 | | 25 370.00 |
DY Tax and social security liabilities | 13 047.00 | 431.00 | | 13 047.00 |
EC TOTAL (IV) | 125 066.00 | 53 575.00 | | 125 066.00 |
EE Grand total (I to V) | 155 592.00 | 60 171.00 | | 155 592.00 |
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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 | | | 10 293.00 | |
FG Production sold - services | | | 154 840.00 | |
FJ Net sales | | | 165 134.00 | |
FM Inventory production | | | 22 535.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 195 711.00 | |
FS Purchases of goods (including customs duties) | | | 7 528.00 | |
FU Purchases of raw materials and other supplies | | | 110 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 32 148.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 12 926.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 167 807.00 | |
GG - OPERATING RESULT (I - II) | | | 27 904.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 753.00 | 282.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 731.00 | 28 727.00 | | 195 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 801.00 | 27 131.00 | | 171 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 930.00 | 1 596.00 | | 23 930.00 |
