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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 | 7 143.00 | 5 014.00 | 2 129.00 | 7 143.00 |
AT Other tangible assets | 30 694.00 | 26 585.00 | 4 109.00 | 30 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 868.00 | 31 599.00 | 6 268.00 | 37 868.00 |
BL Raw materials, supplies | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 45 827.00 | | 45 827.00 | 45 827.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 52 825.00 | | 52 825.00 | 52 825.00 |
CO Grand total (0 to V) | 90 693.00 | 31 599.00 | 59 093.00 | 90 693.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 37 214.00 | 39 450.00 | | 37 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | 2 792.00 | | 8 752.00 |
DL TOTAL (I) | 46 516.00 | 42 792.00 | | 46 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | 3 635.00 | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 616.00 | | 997.00 |
DW Advances and down payments received on current orders | | 12 769.00 | | |
DX Trade payables and related accounts | 2 693.00 | 6 282.00 | | 2 693.00 |
DY Tax and social security liabilities | 1 980.00 | 3 704.00 | | 1 980.00 |
EB Prepaid income (2) | 5 423.00 | | | 5 423.00 |
EC TOTAL (IV) | 12 577.00 | 27 007.00 | | 12 577.00 |
EE Grand total (I to V) | 59 093.00 | 69 799.00 | | 59 093.00 |
EG Accrued income and payables due within one year | 12 577.00 | 12 759.00 | | 12 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 827.00 | | 159 827.00 | 159 827.00 |
FJ Net sales | 159 827.00 | | 159 827.00 | 159 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 697.00 | |
FU Purchases of raw materials and other supplies | | | 79 762.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 21 834.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 21 713.00 | |
FZ Social Security Contributions | | | 14 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 150 256.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HG Exceptional depreciation and provisions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 165.00 | | -547.00 |
HK Income tax | 1 086.00 | 493.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 849.00 | 137 842.00 | | 160 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 097.00 | 135 050.00 | | 152 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | 2 792.00 | | 8 752.00 |
