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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 7 366.00 | 7 366.00 | | 7 366.00 |
BJ TOTAL (I) | 15 247.00 | 15 247.00 | | 15 247.00 |
BR Intermediate and finished products | 3 689.00 | | 3 689.00 | 3 689.00 |
BT Goods | 15 659.00 | | 15 659.00 | 15 659.00 |
BX Customers and related accounts | 11 367.00 | | 11 367.00 | 11 367.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CD Marketable securities | 60 418.00 | | 60 418.00 | 60 418.00 |
CF Cash and cash equivalents | 18 355.00 | | 18 355.00 | 18 355.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 120 038.00 | | 120 038.00 | 120 038.00 |
CO Grand total (0 to V) | 135 285.00 | 15 247.00 | 120 038.00 | 135 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 45 986.00 | 45 986.00 | | 45 986.00 |
DF Regulated reserves (1) | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | 22 404.00 | 25 122.00 | | 22 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | -2 717.00 | | 763.00 |
DL TOTAL (I) | 95 985.00 | 95 222.00 | | 95 985.00 |
DW Advances and down payments received on current orders | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 6 692.00 | 3 451.00 | | 6 692.00 |
DY Tax and social security liabilities | 13 923.00 | 3 590.00 | | 13 923.00 |
EA Other liabilities | 190.00 | 750.00 | | 190.00 |
EC TOTAL (IV) | 24 052.00 | 7 792.00 | | 24 052.00 |
EE Grand total (I to V) | 120 038.00 | 103 014.00 | | 120 038.00 |
EG Accrued income and payables due within one year | 24 052.00 | 7 792.00 | | 24 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 105.00 | |
FJ Net sales | | | 98 105.00 | |
FO Operating subsidies | | | 2 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 106.00 | |
FU Purchases of raw materials and other supplies | | | 23 485.00 | |
FV Inventory change (raw materials and supplies) | | | -4 081.00 | |
FW Other purchases and external expenses | | | 41 761.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 29 990.00 | |
FZ Social Security Contributions | | | 9 718.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 101 940.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 815.00 | |
GP Total financial income (V) | | | 817.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 923.00 | 90 914.00 | | 101 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 160.00 | 93 632.00 | | 101 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | -2 717.00 | | 763.00 |
