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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 4 905.00 | 1 125.00 | 3 780.00 | 4 905.00 |
AT Other tangible assets | 21 785.00 | 8 548.00 | 13 237.00 | 21 785.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 27 155.00 | 9 673.00 | 17 482.00 | 27 155.00 |
BL Raw materials, supplies | 4 165.00 | | 4 165.00 | 4 165.00 |
BN Goods in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 10 802.00 | | 10 802.00 | 10 802.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 61 219.00 | | 61 219.00 | 61 219.00 |
CJ TOTAL (II) | 85 099.00 | | 85 099.00 | 85 099.00 |
CO Grand total (0 to V) | 112 254.00 | 9 673.00 | 102 581.00 | 112 254.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 33 083.00 | | | 33 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | 33 583.00 | | 11 281.00 |
DL TOTAL (I) | 49 864.00 | 38 583.00 | | 49 864.00 |
DU Loans and Debts from Credit Institutions (3) | 18 515.00 | 24 612.00 | | 18 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 630.00 | 7 272.00 | | 8 630.00 |
DW Advances and down payments received on current orders | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 19 942.00 | 8 406.00 | | 19 942.00 |
DY Tax and social security liabilities | 2 380.00 | 5 824.00 | | 2 380.00 |
EA Other liabilities | 1 459.00 | 629.00 | | 1 459.00 |
EC TOTAL (IV) | 52 718.00 | 46 743.00 | | 52 718.00 |
EE Grand total (I to V) | 102 581.00 | 85 326.00 | | 102 581.00 |
EG Accrued income and payables due within one year | 40 360.00 | 28 228.00 | | 40 360.00 |
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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 | 116 038.00 | | 116 038.00 | 116 038.00 |
FJ Net sales | 116 038.00 | | 116 038.00 | 116 038.00 |
FM Inventory production | | | -8 763.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 260.00 | |
FU Purchases of raw materials and other supplies | | | 56 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 358.00 | |
FW Other purchases and external expenses | | | 27 440.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 11 382.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 101 799.00 | |
GG - OPERATING RESULT (I - II) | | | 13 462.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HE Exceptional expenses on management operations | 103.00 | 35.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 35.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 438.00 | | -103.00 |
HK Income tax | 1 841.00 | 5 642.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 260.00 | 97 711.00 | | 115 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 980.00 | 64 128.00 | | 103 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 281.00 | 33 583.00 | | 11 281.00 |
