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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
AR Technical installations, industrial equipment and tools | 42 637.00 | 19 662.00 | 22 975.00 | 42 637.00 |
AT Other tangible assets | 18 781.00 | 18 628.00 | 153.00 | 18 781.00 |
BJ TOTAL (I) | 63 665.00 | 39 463.00 | 24 202.00 | 63 665.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 29 404.00 | | 29 404.00 | 29 404.00 |
CO Grand total (0 to V) | 93 069.00 | 39 463.00 | 53 606.00 | 93 069.00 |
CS Evaluated investments - equity method | 1 074.00 | | 1 074.00 | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375.00 | 6 100.00 | | 11 375.00 |
DL TOTAL (I) | 19 625.00 | 14 350.00 | | 19 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 664.00 | 12 604.00 | | 7 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 1 808.00 | | 6 509.00 |
DX Trade payables and related accounts | 10 085.00 | 18 339.00 | | 10 085.00 |
DY Tax and social security liabilities | 9 721.00 | 7 917.00 | | 9 721.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 33 980.00 | 40 679.00 | | 33 980.00 |
EE Grand total (I to V) | 53 606.00 | 55 029.00 | | 53 606.00 |
EG Accrued income and payables due within one year | 33 950.00 | 33 015.00 | | 33 950.00 |
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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 | | | 205 412.00 | |
FD Production sold - goods | | | 5 087.00 | |
FJ Net sales | | | 210 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 503.00 | |
FS Purchases of goods (including customs duties) | | | 138 144.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 23 928.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 17 205.00 | |
FZ Social Security Contributions | | | 12 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 544.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 218.00 | 194 263.00 | | 211 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 842.00 | 188 163.00 | | 199 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 376.00 | 6 100.00 | | 11 376.00 |
