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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 077.00 | 23 077.00 | | 23 077.00 |
AT Other tangible assets | 33 146.00 | 32 650.00 | 496.00 | 33 146.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 59 302.00 | 55 727.00 | 3 575.00 | 59 302.00 |
BL Raw materials, supplies | 2 753.00 | | 2 753.00 | 2 753.00 |
BT Goods | 62 030.00 | | 62 030.00 | 62 030.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 218.00 | 81.00 | 137.00 | 218.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 93 958.00 | 81.00 | 93 877.00 | 93 958.00 |
CO Grand total (0 to V) | 153 260.00 | 55 808.00 | 97 452.00 | 153 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 711.00 | 108 711.00 | | 108 711.00 |
DH Retained earnings | -44 967.00 | -57 736.00 | | -44 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407.00 | 12 769.00 | | 6 407.00 |
DL TOTAL (I) | 78 536.00 | 72 129.00 | | 78 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 242.00 | | 1 399.00 |
DX Trade payables and related accounts | 11 008.00 | 9 011.00 | | 11 008.00 |
DY Tax and social security liabilities | 6 314.00 | 5 070.00 | | 6 314.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 18 916.00 | 14 323.00 | | 18 916.00 |
EE Grand total (I to V) | 97 452.00 | 86 452.00 | | 97 452.00 |
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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 | | | 72 700.00 | |
FD Production sold - goods | | | 80 512.00 | |
FJ Net sales | | | 153 212.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 153 256.00 | |
FS Purchases of goods (including customs duties) | | | 44 569.00 | |
FT Inventory change (goods) | | | -2 503.00 | |
FU Purchases of raw materials and other supplies | | | 22 769.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 52 711.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 22 372.00 | |
FZ Social Security Contributions | | | 5 634.00 | |
GB Operating Expenses - Provisions | | | 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 266.00 | |
GG - OPERATING RESULT (I - II) | | | 5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -66.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 673.00 | 135 428.00 | | 153 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 266.00 | 122 659.00 | | 147 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 407.00 | 12 769.00 | | 6 407.00 |
