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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 520.00 | 3 251.00 | 2 269.00 | 5 520.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 6 410.00 | 3 251.00 | 3 159.00 | 6 410.00 |
BL Raw materials, supplies | 10 661.00 | | 10 661.00 | 10 661.00 |
BN Goods in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 989.00 | 2 037.00 | 68 952.00 | 70 989.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 100 821.00 | 2 037.00 | 98 784.00 | 100 821.00 |
CO Grand total (0 to V) | 107 231.00 | 5 288.00 | 101 943.00 | 107 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 18 569.00 | 15 215.00 | | 18 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301.00 | 3 354.00 | | 5 301.00 |
DL TOTAL (I) | 39 671.00 | 34 370.00 | | 39 671.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 2 017.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 5 144.00 | | 2 362.00 |
DX Trade payables and related accounts | 25 211.00 | 3 662.00 | | 25 211.00 |
DY Tax and social security liabilities | 29 213.00 | 21 224.00 | | 29 213.00 |
EA Other liabilities | 4 433.00 | | | 4 433.00 |
EB Prepaid income (2) | 990.00 | 8 674.00 | | 990.00 |
EC TOTAL (IV) | 62 272.00 | 40 720.00 | | 62 272.00 |
EE Grand total (I to V) | 101 943.00 | 75 090.00 | | 101 943.00 |
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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 | 331 250.00 | 1 123.00 | 332 373.00 | 331 250.00 |
FJ Net sales | 331 250.00 | 1 123.00 | 332 373.00 | 331 250.00 |
FM Inventory production | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 345 815.00 | |
FU Purchases of raw materials and other supplies | | | 122 692.00 | |
FV Inventory change (raw materials and supplies) | | | -4 351.00 | |
FW Other purchases and external expenses | | | 59 477.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 118 268.00 | |
FZ Social Security Contributions | | | 31 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 339 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 637.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 253.00 | 264.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 805.00 | 264.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -264.00 | | 195.00 |
HK Income tax | 233.00 | 472.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 816.00 | 222 419.00 | | 346 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 515.00 | 219 065.00 | | 341 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 301.00 | 3 354.00 | | 5 301.00 |
