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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 | 11 425.00 | 10 643.00 | 782.00 | 11 425.00 |
AT Other tangible assets | 33 744.00 | 14 903.00 | 18 841.00 | 33 744.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 48 980.00 | 25 546.00 | 23 434.00 | 48 980.00 |
BT Goods | 9 570.00 | 1 240.00 | 8 330.00 | 9 570.00 |
BX Customers and related accounts | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 25 761.00 | | 25 761.00 | 25 761.00 |
CJ TOTAL (II) | 116 797.00 | 1 240.00 | 115 557.00 | 116 797.00 |
CO Grand total (0 to V) | 165 777.00 | 26 786.00 | 138 991.00 | 165 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164.00 | | | 164.00 |
DH Retained earnings | 95 070.00 | | | 95 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | | | 5 300.00 |
DL TOTAL (I) | 108 919.00 | | | 108 919.00 |
DU Loans and Debts from Credit Institutions (3) | 13 243.00 | | | 13 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | | | 1 222.00 |
DW Advances and down payments received on current orders | 5 420.00 | | | 5 420.00 |
DX Trade payables and related accounts | 841.00 | | | 841.00 |
DY Tax and social security liabilities | 9 346.00 | | | 9 346.00 |
EC TOTAL (IV) | 30 072.00 | | | 30 072.00 |
EE Grand total (I to V) | 138 991.00 | | | 138 991.00 |
EG Accrued income and payables due within one year | 24 652.00 | | | 24 652.00 |
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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 | 93 042.00 | | 93 042.00 | 93 042.00 |
FG Production sold - services | 41 228.00 | | 41 228.00 | 41 228.00 |
FJ Net sales | 134 270.00 | | 134 270.00 | 134 270.00 |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 135 075.00 | |
FS Purchases of goods (including customs duties) | | | 40 681.00 | |
FT Inventory change (goods) | | | -9 570.00 | |
FW Other purchases and external expenses | | | 41 138.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 37 310.00 | |
FZ Social Security Contributions | | | 9 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 125 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 308.00 | | | 135 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 008.00 | | | 130 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300.00 | | | 5 300.00 |
