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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 | | | 110.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 4 038.00 | |
BJ TOTAL (I) | | | 4 148.00 | |
BL Raw materials, supplies | | | 624.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 403.00 | |
BZ Other receivables | | | 3 226.00 | |
CF Cash and cash equivalents | | | 8 200.00 | |
CJ TOTAL (II) | | | 29 453.00 | |
CO Grand total (0 to V) | | | 33 601.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 968.00 | 16 799.00 | | 16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | 169.00 | | 3 189.00 |
DL TOTAL (I) | 20 757.00 | 17 568.00 | | 20 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 305.00 | | 405.00 |
DW Advances and down payments received on current orders | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 9 691.00 | 4 327.00 | | 9 691.00 |
DY Tax and social security liabilities | 1 819.00 | 1 493.00 | | 1 819.00 |
EA Other liabilities | | 3 800.00 | | |
EC TOTAL (IV) | 12 845.00 | 10 855.00 | | 12 845.00 |
EE Grand total (I to V) | 33 601.00 | 28 423.00 | | 33 601.00 |
EG Accrued income and payables due within one year | 11 914.00 | 9 925.00 | | 11 914.00 |
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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 | | | 68 099.00 | |
FJ Net sales | | | 68 099.00 | |
FM Inventory production | | | -782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 319.00 | |
FU Purchases of raw materials and other supplies | | | 24 858.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 12 853.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 21 311.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 63 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 788.00 | | |
HE Exceptional expenses on management operations | 122.00 | 88.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 88.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 700.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 319.00 | 60 884.00 | | 67 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 130.00 | 60 715.00 | | 64 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | 169.00 | | 3 189.00 |
