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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 302.00 | |
AT Other tangible assets | | | 5 073.00 | |
BJ TOTAL (I) | | | 5 376.00 | |
BL Raw materials, supplies | | | 811.00 | |
BN Goods in progress | | | 4 300.00 | |
BX Customers and related accounts | | | 3 749.00 | |
BZ Other receivables | | | 6 471.00 | |
CF Cash and cash equivalents | | | 30 915.00 | |
CH Prepaid expenses | | | 82.00 | |
CJ TOTAL (II) | | | 46 328.00 | |
CO Grand total (0 to V) | 3.00 | | 51 703.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 227.00 | | | 6 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | 6 427.00 | | 1 396.00 |
DL TOTAL (I) | 9 823.00 | 8 427.00 | | 9 823.00 |
DU Loans and Debts from Credit Institutions (3) | 11 209.00 | 17 410.00 | | 11 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | 17 491.00 | | 7 968.00 |
DW Advances and down payments received on current orders | 11 143.00 | | | 11 143.00 |
DX Trade payables and related accounts | 3 390.00 | 5 949.00 | | 3 390.00 |
DY Tax and social security liabilities | 8 171.00 | 1 954.00 | | 8 171.00 |
EC TOTAL (IV) | 41 881.00 | 42 804.00 | | 41 881.00 |
EE Grand total (I to V) | 51 703.00 | 51 231.00 | | 51 703.00 |
EG Accrued income and payables due within one year | 30 738.00 | | | 30 738.00 |
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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 | | | 94 930.00 | |
FJ Net sales | | | 94 930.00 | |
FM Inventory production | | | 4 300.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 101 239.00 | |
FU Purchases of raw materials and other supplies | | | 40 335.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 24 616.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 23 731.00 | |
FZ Social Security Contributions | | | 8 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323.00 | 1 194.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 239.00 | 114 044.00 | | 101 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 843.00 | 107 617.00 | | 99 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | 6 427.00 | | 1 396.00 |
