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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AT Other tangible assets | 29 344.00 | 21 111.00 | 8 233.00 | 29 344.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 32 223.00 | 23 228.00 | 8 995.00 | 32 223.00 |
BL Raw materials, supplies | 13 400.00 | | 13 400.00 | 13 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 45 671.00 | | 45 671.00 | 45 671.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 816.00 | | 78 816.00 | 78 816.00 |
CO Grand total (0 to V) | 111 039.00 | 23 228.00 | 87 811.00 | 111 039.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 898.00 | 16 042.00 | | 12 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | -3 144.00 | | 6 764.00 |
DL TOTAL (I) | 28 046.00 | 21 283.00 | | 28 046.00 |
DU Loans and Debts from Credit Institutions (3) | 7 795.00 | 9 126.00 | | 7 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 1 264.00 | | 2 169.00 |
DW Advances and down payments received on current orders | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 35 541.00 | 9 015.00 | | 35 541.00 |
DY Tax and social security liabilities | 12 998.00 | 9 071.00 | | 12 998.00 |
EA Other liabilities | | 1 064.00 | | |
EC TOTAL (IV) | 59 764.00 | 29 540.00 | | 59 764.00 |
EE Grand total (I to V) | 87 811.00 | 50 823.00 | | 87 811.00 |
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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 | | | 226 639.00 | |
FJ Net sales | | | 226 639.00 | |
FM Inventory production | | | -2 060.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 224 599.00 | |
FU Purchases of raw materials and other supplies | | | 85 915.00 | |
FV Inventory change (raw materials and supplies) | | | -10 400.00 | |
FW Other purchases and external expenses | | | 57 184.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 51 628.00 | |
FZ Social Security Contributions | | | 24 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 553.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96.00 | 34.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -34.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 602.00 | 182 282.00 | | 224 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 838.00 | 185 426.00 | | 217 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | -3 144.00 | | 6 764.00 |
