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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 | 691.00 | 84.00 | 607.00 | 691.00 |
AR Technical installations, industrial equipment and tools | 7 911.00 | 7 861.00 | 50.00 | 7 911.00 |
AT Other tangible assets | 13 382.00 | 12 777.00 | 605.00 | 13 382.00 |
BJ TOTAL (I) | 21 985.00 | 20 723.00 | 1 262.00 | 21 985.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BN Goods in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 33 309.00 | | 33 309.00 | 33 309.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 59 474.00 | | 59 474.00 | 59 474.00 |
CO Grand total (0 to V) | 81 460.00 | 20 723.00 | 60 737.00 | 81 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 139.00 | 5 014.00 | | 11 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | 6 124.00 | | 3 597.00 |
DL TOTAL (I) | 21 336.00 | 17 739.00 | | 21 336.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 56.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 12 043.00 | | 12 035.00 |
DX Trade payables and related accounts | 13 609.00 | 13 063.00 | | 13 609.00 |
DY Tax and social security liabilities | 12 941.00 | 11 792.00 | | 12 941.00 |
EA Other liabilities | 812.00 | 1 081.00 | | 812.00 |
EC TOTAL (IV) | 39 400.00 | 38 037.00 | | 39 400.00 |
EE Grand total (I to V) | 60 737.00 | 55 776.00 | | 60 737.00 |
EG Accrued income and payables due within one year | 39 400.00 | 38 037.00 | | 39 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 524.00 | | 126 524.00 | 126 524.00 |
FJ Net sales | 126 524.00 | | 126 524.00 | 126 524.00 |
FM Inventory production | | | -2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 123 653.00 | |
FU Purchases of raw materials and other supplies | | | 47 107.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 22 508.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 39 358.00 | |
FZ Social Security Contributions | | | 6 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 119 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 519.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HE Exceptional expenses on management operations | 805.00 | 57.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 57.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -53.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 659.00 | 100 434.00 | | 123 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 061.00 | 94 309.00 | | 120 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597.00 | 6 124.00 | | 3 597.00 |
