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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 | 3 139.00 | 111.00 | 3 028.00 | 3 139.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 790.00 | 228.00 | 561.00 | 790.00 |
AT Other tangible assets | 23 644.00 | 1 892.00 | 21 751.00 | 23 644.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 28 314.00 | 2 232.00 | 26 081.00 | 28 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 899.00 | | 23 899.00 | 23 899.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 28 467.00 | | 28 467.00 | 28 467.00 |
CO Grand total (0 to V) | 56 781.00 | 2 232.00 | 54 548.00 | 56 781.00 |
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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 |
DG Other reserves | 11 164.00 | 8 199.00 | | 11 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 2 964.00 | | 7 909.00 |
DL TOTAL (I) | 20 173.00 | 12 264.00 | | 20 173.00 |
DU Loans and Debts from Credit Institutions (3) | 20 678.00 | 45.00 | | 20 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 3 182.00 | | 1 299.00 |
DW Advances and down payments received on current orders | | 275.00 | | |
DZ Fixed asset liabilities and related accounts | 3 037.00 | 2 126.00 | | 3 037.00 |
EA Other liabilities | 9 359.00 | 4 197.00 | | 9 359.00 |
EC TOTAL (IV) | 34 375.00 | 9 827.00 | | 34 375.00 |
EE Grand total (I to V) | 54 548.00 | 22 091.00 | | 54 548.00 |
EG Accrued income and payables due within one year | 34 375.00 | 9 552.00 | | 34 375.00 |
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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 | 43 242.00 | 2 778.00 | 46 021.00 | 43 242.00 |
FG Production sold - services | 75 922.00 | 3 083.00 | 79 006.00 | 75 922.00 |
FJ Net sales | 119 165.00 | 5 862.00 | 125 027.00 | 119 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 125 413.00 | |
FS Purchases of goods (including customs duties) | | | 22 775.00 | |
FU Purchases of raw materials and other supplies | | | 28 409.00 | |
FW Other purchases and external expenses | | | 26 484.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 34 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 115 853.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 58.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 58.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -58.00 | | -72.00 |
HK Income tax | 1 174.00 | 216.00 | | 1 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 2 964.00 | | 7 909.00 |
