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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 844.00 | 5 425.00 | 15 418.00 | 20 844.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 22 034.00 | 5 425.00 | 16 608.00 | 22 034.00 |
BV Advances and down payments on orders | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 7 018.00 | | 7 018.00 | 7 018.00 |
BZ Other receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 33 036.00 | | 33 036.00 | 33 036.00 |
CO Grand total (0 to V) | 55 069.00 | 5 425.00 | 49 644.00 | 55 069.00 |
CR Shares due in more than one year | 1 190.00 | | | 1 190.00 |
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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 |
DG Other reserves | 10 324.00 | | | 10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | 10 824.00 | | 5 892.00 |
DL TOTAL (I) | 21 716.00 | 15 824.00 | | 21 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 1 736.00 | | 1 736.00 |
DW Advances and down payments received on current orders | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 2 826.00 | 1 546.00 | | 2 826.00 |
DY Tax and social security liabilities | 22 514.00 | 5 085.00 | | 22 514.00 |
EC TOTAL (IV) | 27 928.00 | 8 367.00 | | 27 928.00 |
EE Grand total (I to V) | 49 644.00 | 24 191.00 | | 49 644.00 |
EG Accrued income and payables due within one year | 27 076.00 | 8 367.00 | | 27 076.00 |
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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 | | | 232 392.00 | |
FJ Net sales | | | 232 392.00 | |
FO Operating subsidies | | | 3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 236 402.00 | |
FU Purchases of raw materials and other supplies | | | 64 832.00 | |
FW Other purchases and external expenses | | | 45 185.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 80 129.00 | |
FZ Social Security Contributions | | | 28 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 228 573.00 | |
GG - OPERATING RESULT (I - II) | | | 7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 961.00 | 179.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 179.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -179.00 | | -961.00 |
HK Income tax | 977.00 | 1 809.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 402.00 | 88 339.00 | | 236 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 511.00 | 77 514.00 | | 230 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | 10 824.00 | | 5 892.00 |
