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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 824.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 162.00 | |
BJ TOTAL (I) | | | 1 986.00 | |
BL Raw materials, supplies | | | 19 632.00 | |
BR Intermediate and finished products | | | 17 237.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 23 903.00 | |
BZ Other receivables | | | 3 653.00 | |
CD Marketable securities | | 5 009.00 | | |
CF Cash and cash equivalents | | | 4 599.00 | |
CH Prepaid expenses | | | 550.00 | |
CJ TOTAL (II) | | | 75 291.00 | |
CO Grand total (0 to V) | | | 77 277.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 064.00 | -10 255.00 | | -10 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 626.00 | 192.00 | | 22 626.00 |
DL TOTAL (I) | 33 325.00 | 10 699.00 | | 33 325.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 133.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 784.00 | 27 200.00 | | 25 784.00 |
DW Advances and down payments received on current orders | | 2 344.00 | | |
DX Trade payables and related accounts | 13 712.00 | 9 451.00 | | 13 712.00 |
DY Tax and social security liabilities | 4 321.00 | 975.00 | | 4 321.00 |
EA Other liabilities | | 1 756.00 | | |
EC TOTAL (IV) | 43 953.00 | 41 859.00 | | 43 953.00 |
EE Grand total (I to V) | 77 277.00 | 52 558.00 | | 77 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 508.00 | |
FM Inventory production | | | 2 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 132.00 | |
FU Purchases of raw materials and other supplies | | | 26 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 22 428.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 49 491.00 | |
GG - OPERATING RESULT (I - II) | | | 22 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 83.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 83.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -83.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 132.00 | 61 248.00 | | 72 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 506.00 | 61 057.00 | | 49 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 626.00 | 192.00 | | 22 626.00 |
