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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 | 18 019.00 | 4 993.00 | 13 026.00 | 18 019.00 |
AT Other tangible assets | 8 800.00 | 4 435.00 | 4 365.00 | 8 800.00 |
BJ TOTAL (I) | 26 819.00 | 9 428.00 | 17 390.00 | 26 819.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BN Goods in progress | 14 346.00 | | 14 346.00 | 14 346.00 |
BX Customers and related accounts | 24 882.00 | | 24 882.00 | 24 882.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 17 045.00 | | 17 045.00 | 17 045.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 70 029.00 | | 70 029.00 | 70 029.00 |
CO Grand total (0 to V) | 96 848.00 | 9 428.00 | 87 419.00 | 96 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 571.00 | 24 837.00 | | 36 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | 36 733.00 | | 17 409.00 |
DL TOTAL (I) | 56 180.00 | 63 771.00 | | 56 180.00 |
DT Other Bond Issues | 8 466.00 | 3 219.00 | | 8 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 6 010.00 | | 2 786.00 |
DW Advances and down payments received on current orders | 11 710.00 | | | 11 710.00 |
DX Trade payables and related accounts | 2 580.00 | 7 804.00 | | 2 580.00 |
DY Tax and social security liabilities | 5 646.00 | 12 503.00 | | 5 646.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | | 9 690.00 | | |
EC TOTAL (IV) | 31 239.00 | 39 228.00 | | 31 239.00 |
EE Grand total (I to V) | 87 419.00 | 102 997.00 | | 87 419.00 |
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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 | | | 159 020.00 | |
FJ Net sales | | | 159 020.00 | |
FM Inventory production | | | 14 346.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 173 429.00 | |
FU Purchases of raw materials and other supplies | | | 70 502.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 45 647.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 20 150.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 154 404.00 | |
GG - OPERATING RESULT (I - II) | | | 19 025.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 4 509.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 3 229.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | 1 280.00 | | 909.00 |
HK Income tax | 2 399.00 | 7 378.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 933.00 | 175 350.00 | | 175 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 523.00 | 138 617.00 | | 158 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 409.00 | 36 733.00 | | 17 409.00 |
