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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 | 11 363.00 | 10 747.00 | 616.00 | 11 363.00 |
AT Other tangible assets | 10 800.00 | 10 800.00 | | 10 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 193.00 | 21 547.00 | 646.00 | 22 193.00 |
BL Raw materials, supplies | 13 158.00 | | 13 158.00 | 13 158.00 |
BX Customers and related accounts | 18 023.00 | | 18 023.00 | 18 023.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 66 037.00 | | 66 037.00 | 66 037.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 101 853.00 | | 101 853.00 | 101 853.00 |
CO Grand total (0 to V) | 124 047.00 | 21 547.00 | 102 500.00 | 124 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 683.00 | 33 728.00 | | 44 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | 10 954.00 | | 11 300.00 |
DL TOTAL (I) | 61 484.00 | 50 183.00 | | 61 484.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 3 365.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 164.00 | 19 271.00 | | 8 164.00 |
DW Advances and down payments received on current orders | 631.00 | 1 350.00 | | 631.00 |
DX Trade payables and related accounts | 21 707.00 | 18 478.00 | | 21 707.00 |
DY Tax and social security liabilities | 6 006.00 | 5 583.00 | | 6 006.00 |
EA Other liabilities | 4 000.00 | 1 200.00 | | 4 000.00 |
EC TOTAL (IV) | 41 015.00 | 49 249.00 | | 41 015.00 |
EE Grand total (I to V) | 102 500.00 | 99 432.00 | | 102 500.00 |
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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 | 87 461.00 | | 87 461.00 | 87 461.00 |
FJ Net sales | 87 461.00 | | 87 461.00 | 87 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 946.00 | |
FU Purchases of raw materials and other supplies | | | 32 096.00 | |
FV Inventory change (raw materials and supplies) | | | -12 363.00 | |
FW Other purchases and external expenses | | | 34 653.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 539.00 | |
GG - OPERATING RESULT (I - II) | | | 13 407.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
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 | 32.00 | | -17.00 |
HK Income tax | 2 084.00 | 2 170.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 993.00 | 89 673.00 | | 87 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 692.00 | 78 718.00 | | 76 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | 10 954.00 | | 11 300.00 |
