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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | 2 216.00 | |
AT Other tangible assets | | | 1 360.00 | |
BH Other financial assets | | | 805.00 | |
BJ TOTAL (I) | | | 4 381.00 | |
BL Raw materials, supplies | | | 597.00 | |
BN Goods in progress | | | 7 209.00 | |
BV Advances and down payments on orders | | | 160.00 | |
BX Customers and related accounts | | | 4 349.00 | |
BZ Other receivables | | | 292.00 | |
CF Cash and cash equivalents | | | 11 128.00 | |
CJ TOTAL (II) | | | 23 735.00 | |
CO Grand total (0 to V) | | | 28 116.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 588.00 | | | 2 588.00 |
DH Retained earnings | | -4 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 996.00 | 7 052.00 | | 12 996.00 |
DL TOTAL (I) | 16 683.00 | 3 688.00 | | 16 683.00 |
DS Convertible Bond Issues | | 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 1 159.00 | | 359.00 |
DX Trade payables and related accounts | 3 086.00 | 4 839.00 | | 3 086.00 |
DY Tax and social security liabilities | 7 987.00 | 3 633.00 | | 7 987.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 11 432.00 | 11 381.00 | | 11 432.00 |
EE Grand total (I to V) | 28 116.00 | 15 069.00 | | 28 116.00 |
EG Accrued income and payables due within one year | 11 432.00 | 11 381.00 | | 11 432.00 |
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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 | | | 129 918.00 | |
FJ Net sales | | | 129 918.00 | |
FM Inventory production | | | 7 209.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 137 316.00 | |
FU Purchases of raw materials and other supplies | | | 54 720.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 36 863.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 456.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -484.00 | | |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 316.00 | 111 186.00 | | 137 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 320.00 | 104 134.00 | | 124 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 996.00 | 7 052.00 | | 12 996.00 |
