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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AR Technical installations, industrial equipment and tools | 17 789.00 | 14 948.00 | 2 841.00 | 17 789.00 |
AT Other tangible assets | 21 926.00 | 13 163.00 | 8 763.00 | 21 926.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 40 249.00 | 28 570.00 | 11 679.00 | 40 249.00 |
BL Raw materials, supplies | 29 675.00 | | 29 675.00 | 29 675.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 21 934.00 | 989.00 | 20 944.00 | 21 934.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 133 274.00 | | 133 274.00 | 133 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 370.00 | 989.00 | 189 381.00 | 190 370.00 |
CO Grand total (0 to V) | 230 619.00 | 29 559.00 | 201 059.00 | 230 619.00 |
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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 |
DG Other reserves | 78 026.00 | 75 153.00 | | 78 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 2 873.00 | | 15 006.00 |
DL TOTAL (I) | 98 532.00 | 83 526.00 | | 98 532.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 3 572.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 583.00 | 33 321.00 | | 47 583.00 |
DX Trade payables and related accounts | 14 324.00 | 8 069.00 | | 14 324.00 |
DY Tax and social security liabilities | 8 841.00 | | | 8 841.00 |
EA Other liabilities | 31 264.00 | 31 714.00 | | 31 264.00 |
EC TOTAL (IV) | 102 528.00 | 76 676.00 | | 102 528.00 |
EE Grand total (I to V) | 201 059.00 | 160 202.00 | | 201 059.00 |
EG Accrued income and payables due within one year | 102 528.00 | 76 160.00 | | 102 528.00 |
EI Including equity loans | 47 583.00 | | | 47 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 059.00 | | 240 059.00 | 240 059.00 |
FJ Net sales | 240 059.00 | | 240 059.00 | 240 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 240 147.00 | |
FU Purchases of raw materials and other supplies | | | 117 548.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 55 744.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 339.00 | |
GG - OPERATING RESULT (I - II) | | | 13 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HB Exceptional income from capital transactions | 3 549.00 | 1 000.00 | | 3 549.00 |
HD Total exceptional income (VII) | 6 584.00 | 1 000.00 | | 6 584.00 |
HE Exceptional expenses on management operations | 363.00 | 45.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | 1 000.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 1 045.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | -45.00 | | 3 732.00 |
HK Income tax | 2 487.00 | 60.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 732.00 | 165 785.00 | | 246 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 727.00 | 162 912.00 | | 231 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 2 873.00 | | 15 006.00 |
