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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 682.00 | |
AR Technical installations, industrial equipment and tools | | | 1 071.00 | |
AT Other tangible assets | | | 23 385.00 | |
AV Fixed assets in progress | | | 4 533.00 | |
BJ TOTAL (I) | | | 30 671.00 | |
BL Raw materials, supplies | | | 939.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 140.00 | |
CF Cash and cash equivalents | | | 37 516.00 | |
CH Prepaid expenses | | | 1 944.00 | |
CJ TOTAL (II) | | | 41 537.00 | |
CO Grand total (0 to V) | | | 72 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 423.00 | 22 397.00 | | 32 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 10 026.00 | | 2 619.00 |
DL TOTAL (I) | 40 543.00 | 37 923.00 | | 40 543.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 860.00 | | 1 218.00 |
DX Trade payables and related accounts | 19 284.00 | 12 726.00 | | 19 284.00 |
DY Tax and social security liabilities | 3 234.00 | 5 412.00 | | 3 234.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 31 666.00 | 18 999.00 | | 31 666.00 |
EE Grand total (I to V) | 72 208.00 | 56 922.00 | | 72 208.00 |
EI Including equity loans | 1 218.00 | | | 1 218.00 |
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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 | | | 177 716.00 | |
FJ Net sales | | | 177 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 118.00 | |
FU Purchases of raw materials and other supplies | | | 70 076.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 46 525.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 42 472.00 | |
FZ Social Security Contributions | | | 3 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 175 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 791.00 | | |
HD Total exceptional income (VII) | | 2 629.00 | | |
HF Exceptional expenses on capital transactions | | 4 162.00 | | |
HH Total exceptional expenses (VIII) | | 2 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 162.00 | | |
HK Income tax | 56.00 | 1 478.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 181.00 | 139 722.00 | | 178 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 562.00 | 129 695.00 | | 175 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 10 026.00 | | 2 619.00 |
