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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140.00 | 2 626.00 | 515.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 380.00 | 321.00 | 2 701.00 |
AT Other tangible assets | 26 692.00 | 15 442.00 | 11 250.00 | 26 692.00 |
AV Fixed assets in progress | 3 702.00 | | 3 702.00 | 3 702.00 |
BD Other fixed assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 521.00 | 20 447.00 | 20 073.00 | 40 521.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 43 080.00 | | 43 080.00 | 43 080.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 53 949.00 | | 53 949.00 | 53 949.00 |
CO Grand total (0 to V) | 94 469.00 | 20 447.00 | 74 022.00 | 94 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 878.00 | 8 533.00 | | 18 878.00 |
DL TOTAL (I) | 27 128.00 | 16 783.00 | | 27 128.00 |
DU Loans and Debts from Credit Institutions (3) | 11 843.00 | 15 789.00 | | 11 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 607.00 | | 192.00 |
DW Advances and down payments received on current orders | 5 946.00 | 7 250.00 | | 5 946.00 |
DX Trade payables and related accounts | 19 551.00 | 14 260.00 | | 19 551.00 |
DY Tax and social security liabilities | 9 363.00 | 8 141.00 | | 9 363.00 |
EC TOTAL (IV) | 46 894.00 | 46 047.00 | | 46 894.00 |
EE Grand total (I to V) | 74 022.00 | 62 830.00 | | 74 022.00 |
EG Accrued income and payables due within one year | 33 110.00 | 26 955.00 | | 33 110.00 |
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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 | | | 280 074.00 | |
FG Production sold - services | | | 838.00 | |
FJ Net sales | | | 280 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 573.00 | |
FU Purchases of raw materials and other supplies | | | 170 470.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 38 000.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 20 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 149.00 | |
GG - OPERATING RESULT (I - II) | | | 17 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 330.00 | 195 428.00 | | 283 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 453.00 | 186 895.00 | | 264 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 878.00 | 8 533.00 | | 18 878.00 |
