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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 32 235.00 | 31 881.00 | 354.00 | 32 235.00 |
AT Other tangible assets | 27 836.00 | 25 555.00 | 2 281.00 | 27 836.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 65 330.00 | 58 256.00 | 7 073.00 | 65 330.00 |
BL Raw materials, supplies | 29 365.00 | | 29 365.00 | 29 365.00 |
BV Advances and down payments on orders | 7 722.00 | | 7 722.00 | 7 722.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 36 511.00 | | 36 511.00 | 36 511.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 82 019.00 | | 82 019.00 | 82 019.00 |
CO Grand total (0 to V) | 147 349.00 | 58 256.00 | 89 092.00 | 147 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 075.00 | 34 975.00 | | 45 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | 10 100.00 | | 7 979.00 |
DL TOTAL (I) | 61 854.00 | 53 875.00 | | 61 854.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 1 364.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 553.00 | | 171.00 |
DX Trade payables and related accounts | 13 937.00 | 6 615.00 | | 13 937.00 |
DY Tax and social security liabilities | 12 571.00 | 10 734.00 | | 12 571.00 |
EC TOTAL (IV) | 27 237.00 | 19 267.00 | | 27 237.00 |
EE Grand total (I to V) | 89 092.00 | 73 143.00 | | 89 092.00 |
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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 | 204 475.00 | | 204 475.00 | 204 475.00 |
FG Production sold - services | 2 427.00 | | 2 427.00 | 2 427.00 |
FJ Net sales | 206 902.00 | | 206 902.00 | 206 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 586.00 | |
FU Purchases of raw materials and other supplies | | | 74 421.00 | |
FV Inventory change (raw materials and supplies) | | | -8 283.00 | |
FW Other purchases and external expenses | | | 55 203.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 77 279.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 211 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 938.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | -1 067.00 | -2 667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 586.00 | 213 358.00 | | 218 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 607.00 | 203 257.00 | | 210 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | 10 100.00 | | 7 979.00 |
HP References: Equipment leasing | 2 203.00 | 2 203.00 | | 2 203.00 |
