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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 | 10 969.00 | 4 994.00 | 5 974.00 | 10 969.00 |
AT Other tangible assets | 6 172.00 | 6 143.00 | 30.00 | 6 172.00 |
BJ TOTAL (I) | 28 161.00 | 11 137.00 | 17 024.00 | 28 161.00 |
BL Raw materials, supplies | 6 079.00 | | 6 079.00 | 6 079.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 66 015.00 | | 66 015.00 | 66 015.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 76 525.00 | | 76 525.00 | 76 525.00 |
CO Grand total (0 to V) | 104 686.00 | 11 137.00 | 93 549.00 | 104 686.00 |
CS Evaluated investments - equity method | 11 020.00 | | 11 020.00 | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 45 525.00 | 42 589.00 | | 45 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 668.00 | 2 936.00 | | 18 668.00 |
DL TOTAL (I) | 70 193.00 | 51 525.00 | | 70 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | 3 328.00 | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235.00 | | |
DW Advances and down payments received on current orders | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 11 242.00 | 19 480.00 | | 11 242.00 |
DY Tax and social security liabilities | 8 968.00 | 10 854.00 | | 8 968.00 |
EC TOTAL (IV) | 23 356.00 | 33 896.00 | | 23 356.00 |
EE Grand total (I to V) | 93 549.00 | 85 422.00 | | 93 549.00 |
EG Accrued income and payables due within one year | 21 455.00 | 32 652.00 | | 21 455.00 |
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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 | | | 156 159.00 | |
FJ Net sales | | | 156 159.00 | |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 653.00 | |
FU Purchases of raw materials and other supplies | | | 54 408.00 | |
FV Inventory change (raw materials and supplies) | | | 4 241.00 | |
FW Other purchases and external expenses | | | 24 722.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 16 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 752.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 728.00 | 132 687.00 | | 144 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 061.00 | 129 750.00 | | 126 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 668.00 | 2 936.00 | | 18 668.00 |
