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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 | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 36 066.00 | 18 488.00 | 17 578.00 | 36 066.00 |
AT Other tangible assets | 23 879.00 | 23 185.00 | 694.00 | 23 879.00 |
BJ TOTAL (I) | 60 067.00 | 41 795.00 | 18 272.00 | 60 067.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 65 518.00 | | 65 518.00 | 65 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 71 137.00 | | 71 137.00 | 71 137.00 |
CO Grand total (0 to V) | 131 204.00 | 41 795.00 | 89 409.00 | 131 204.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 29 667.00 | | 23 122.00 |
DJ Investment subsidies | | 992.00 | | |
DK Regulated provisions | 5 198.00 | 5 804.00 | | 5 198.00 |
DL TOTAL (I) | 33 819.00 | 40 970.00 | | 33 819.00 |
DU Loans and Debts from Credit Institutions (3) | 43 638.00 | 38 850.00 | | 43 638.00 |
DW Advances and down payments received on current orders | | 414.00 | | |
DX Trade payables and related accounts | 4 575.00 | 4 918.00 | | 4 575.00 |
DY Tax and social security liabilities | 464.00 | 9 554.00 | | 464.00 |
EA Other liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 55 590.00 | 53 736.00 | | 55 590.00 |
EE Grand total (I to V) | 89 409.00 | 94 706.00 | | 89 409.00 |
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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 | | | 83 781.00 | |
FD Production sold - goods | | | 104 061.00 | |
FJ Net sales | | | 83 781.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 781.00 | |
FU Purchases of raw materials and other supplies | | | 21 118.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 24 388.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GB Operating Expenses - Provisions | | | 10 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 148.00 | |
GG - OPERATING RESULT (I - II) | | | 23 633.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 606.00 | 992.00 | | 606.00 |
HH Total exceptional expenses (VIII) | | 2 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | -1 518.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 387.00 | 105 053.00 | | 84 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 265.00 | 75 386.00 | | 61 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 122.00 | 29 667.00 | | 23 122.00 |
