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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 | 33 828.00 | 33 828.00 | | 33 828.00 |
AT Other tangible assets | 3 471.00 | 3 471.00 | | 3 471.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 38 925.00 | 37 299.00 | 1 626.00 | 38 925.00 |
BL Raw materials, supplies | 19 592.00 | | 19 592.00 | 19 592.00 |
BN Goods in progress | 6 090.00 | | 6 090.00 | 6 090.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 17 190.00 | | 17 190.00 | 17 190.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 21 719.00 | | 21 719.00 | 21 719.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 68 976.00 | | 68 976.00 | 68 976.00 |
CO Grand total (0 to V) | 107 901.00 | 37 299.00 | 70 602.00 | 107 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 687.00 | 47 687.00 | | 47 687.00 |
DH Retained earnings | -10 754.00 | -10 415.00 | | -10 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | -339.00 | | 1 499.00 |
DL TOTAL (I) | 46 817.00 | 45 316.00 | | 46 817.00 |
DW Advances and down payments received on current orders | 3 010.00 | 10 555.00 | | 3 010.00 |
DX Trade payables and related accounts | 8 219.00 | 13 549.00 | | 8 219.00 |
DY Tax and social security liabilities | 11 733.00 | 14 961.00 | | 11 733.00 |
EA Other liabilities | 822.00 | 641.00 | | 822.00 |
EC TOTAL (IV) | 23 785.00 | 39 708.00 | | 23 785.00 |
EE Grand total (I to V) | 70 602.00 | 85 026.00 | | 70 602.00 |
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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 | | | 99 970.00 | |
FM Inventory production | | | -12 360.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 87 712.00 | |
FU Purchases of raw materials and other supplies | | | 24 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 32 490.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 18 559.00 | |
FZ Social Security Contributions | | | 8 080.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 86 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 61.00 | 575.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -575.00 | | -61.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | -339.00 | | 1 499.00 |
