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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140.00 | 2 846.00 | 294.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 688.00 | 12.00 | 2 701.00 |
AT Other tangible assets | 27 724.00 | 18 897.00 | 8 827.00 | 27 724.00 |
BD Other fixed assets | 6 512.00 | | 6 512.00 | 6 512.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 107.00 | 24 432.00 | 15 675.00 | 40 107.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 11 097.00 | | 11 097.00 | 11 097.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 45 207.00 | | 45 207.00 | 45 207.00 |
CO Grand total (0 to V) | 85 314.00 | 24 432.00 | 60 882.00 | 85 314.00 |
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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) | 22 880.00 | 24 769.00 | | 22 880.00 |
DL TOTAL (I) | 31 130.00 | 33 019.00 | | 31 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776.00 | 7 839.00 | | 3 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 177.00 | | 176.00 |
DW Advances and down payments received on current orders | 2 428.00 | 1 600.00 | | 2 428.00 |
DX Trade payables and related accounts | 13 047.00 | 24 978.00 | | 13 047.00 |
DY Tax and social security liabilities | 10 324.00 | 13 132.00 | | 10 324.00 |
EC TOTAL (IV) | 29 751.00 | 47 725.00 | | 29 751.00 |
EE Grand total (I to V) | 60 882.00 | 80 744.00 | | 60 882.00 |
EG Accrued income and payables due within one year | 23 547.00 | 42 349.00 | | 23 547.00 |
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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 | | | 246 967.00 | |
FJ Net sales | | | 246 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 247 849.00 | |
FU Purchases of raw materials and other supplies | | | 120 213.00 | |
FV Inventory change (raw materials and supplies) | | | 5 909.00 | |
FW Other purchases and external expenses | | | 41 501.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 27 071.00 | |
FZ Social Security Contributions | | | 21 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 226 763.00 | |
GG - OPERATING RESULT (I - II) | | | 21 086.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 814.00 | 254 357.00 | | 249 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 934.00 | 229 589.00 | | 226 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 880.00 | 24 769.00 | | 22 880.00 |
