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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 21 059.00 | 20 903.00 | 156.00 | 21 059.00 |
BJ TOTAL (I) | 22 139.00 | 21 633.00 | 506.00 | 22 139.00 |
BN Goods in progress | 7 790.00 | | 7 790.00 | 7 790.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 23 124.00 | | 23 124.00 | 23 124.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CD Marketable securities | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 6 956.00 | | 6 956.00 | 6 956.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 45 974.00 | | 45 974.00 | 45 974.00 |
CO Grand total (0 to V) | 68 113.00 | 21 633.00 | 46 480.00 | 68 113.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 221.00 | 8 221.00 | | 8 221.00 |
DH Retained earnings | -387.00 | -5 342.00 | | -387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 4 955.00 | | 2 913.00 |
DL TOTAL (I) | 19 131.00 | 16 218.00 | | 19 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 11 474.00 | | 9 588.00 |
DW Advances and down payments received on current orders | | 25 200.00 | | |
DX Trade payables and related accounts | 10 417.00 | 16 522.00 | | 10 417.00 |
DY Tax and social security liabilities | 7 344.00 | 9 135.00 | | 7 344.00 |
EC TOTAL (IV) | 27 349.00 | 65 067.00 | | 27 349.00 |
EE Grand total (I to V) | 46 480.00 | 81 285.00 | | 46 480.00 |
EG Accrued income and payables due within one year | 27 349.00 | 39 867.00 | | 27 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 170 566.00 | |
FJ Net sales | | | 170 566.00 | |
FM Inventory production | | | -17 789.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 153 189.00 | |
FT Inventory change (goods) | | | 2 493.00 | |
FU Purchases of raw materials and other supplies | | | 43 069.00 | |
FW Other purchases and external expenses | | | 22 715.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 48 340.00 | |
FZ Social Security Contributions | | | 28 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 150 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 122.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 122.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -122.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 243.00 | 206 201.00 | | 153 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 330.00 | 201 246.00 | | 150 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | 4 955.00 | | 2 913.00 |
