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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 | 12 727.00 | 12 090.00 | 637.00 | 12 727.00 |
AT Other tangible assets | 12 432.00 | 6 963.00 | 5 469.00 | 12 432.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 26 090.00 | 19 053.00 | 7 037.00 | 26 090.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BT Goods | 15 160.00 | | 15 160.00 | 15 160.00 |
BX Customers and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 23 790.00 | | 23 790.00 | 23 790.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 50 266.00 | | 50 266.00 | 50 266.00 |
CO Grand total (0 to V) | 76 356.00 | 19 053.00 | 57 303.00 | 76 356.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 418.00 | 24 418.00 | | 24 418.00 |
DH Retained earnings | -7 196.00 | | | -7 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | -7 196.00 | | 7 905.00 |
DL TOTAL (I) | 33 512.00 | 25 607.00 | | 33 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 528.00 | 7 723.00 | | 5 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 4 636.00 | | 3 981.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 927.00 | 5 073.00 | | 2 927.00 |
DY Tax and social security liabilities | 6 356.00 | 4 909.00 | | 6 356.00 |
EA Other liabilities | | 5 270.00 | | |
EC TOTAL (IV) | 23 791.00 | 27 610.00 | | 23 791.00 |
EE Grand total (I to V) | 57 303.00 | 53 217.00 | | 57 303.00 |
EI Including equity loans | 3 981.00 | | | 3 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 652.00 | | 18 652.00 | 18 652.00 |
FD Production sold - goods | 146 842.00 | | 146 842.00 | 146 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 165 495.00 | | 165 495.00 | 165 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 754.00 | |
FS Purchases of goods (including customs duties) | | | 11 896.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FU Purchases of raw materials and other supplies | | | 58 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 33 274.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 39 437.00 | |
FZ Social Security Contributions | | | 11 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 839.00 | 122 605.00 | | 167 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 934.00 | 129 801.00 | | 159 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | -7 196.00 | | 7 905.00 |
