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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 | | | 2 168.00 | |
AT Other tangible assets | | | 8 782.00 | |
BD Other fixed assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 13 950.00 | |
BZ Other receivables | | | 3 171.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 21 181.00 | |
CH Prepaid expenses | | | 8 019.00 | |
CJ TOTAL (II) | | | 52 371.00 | |
CO Grand total (0 to V) | | | 66 321.00 | |
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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 | 39 648.00 | 31 273.00 | | 39 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 8 375.00 | | 634.00 |
DL TOTAL (I) | 49 081.00 | 48 448.00 | | 49 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552.00 | 3 842.00 | | 1 552.00 |
DW Advances and down payments received on current orders | 10 940.00 | 8 344.00 | | 10 940.00 |
DX Trade payables and related accounts | 1 654.00 | 7 790.00 | | 1 654.00 |
DY Tax and social security liabilities | 3 094.00 | 2 690.00 | | 3 094.00 |
EC TOTAL (IV) | 17 239.00 | 22 665.00 | | 17 239.00 |
EE Grand total (I to V) | 66 321.00 | 71 113.00 | | 66 321.00 |
EG Accrued income and payables due within one year | 6 299.00 | 4 428.00 | | 6 299.00 |
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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 | | | 123 498.00 | |
FJ Net sales | | | 123 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 759.00 | |
FU Purchases of raw materials and other supplies | | | 36 036.00 | |
FW Other purchases and external expenses | | | 27 149.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 41 779.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HB Exceptional income from capital transactions | 3 191.00 | | | 3 191.00 |
HD Total exceptional income (VII) | 3 191.00 | 1 323.00 | | 3 191.00 |
HF Exceptional expenses on capital transactions | 3 391.00 | | | 3 391.00 |
HG Exceptional depreciation and provisions | 642.00 | 107.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 107.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | 1 216.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 051.00 | 129 300.00 | | 128 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 417.00 | 120 926.00 | | 127 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | 8 375.00 | | 634.00 |
