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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 | 6 101.00 | 5 424.00 | 677.00 | 6 101.00 |
AT Other tangible assets | 37 791.00 | 32 218.00 | 5 572.00 | 37 791.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 44 345.00 | 37 642.00 | 6 702.00 | 44 345.00 |
BL Raw materials, supplies | 10 936.00 | | 10 936.00 | 10 936.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 33 092.00 | | 33 092.00 | 33 092.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 34 508.00 | | 34 508.00 | 34 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 649.00 | | 79 649.00 | 79 649.00 |
CO Grand total (0 to V) | 123 993.00 | 37 642.00 | 86 351.00 | 123 993.00 |
CS Evaluated investments - equity method | 259.00 | | 259.00 | 259.00 |
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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 |
DG Other reserves | 49 357.00 | 49 357.00 | | 49 357.00 |
DH Retained earnings | -1 521.00 | -428.00 | | -1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | -1 093.00 | | 13 217.00 |
DL TOTAL (I) | 67 053.00 | 53 836.00 | | 67 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | 4 509.00 | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 69.00 | | 359.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 993.00 | 11 290.00 | | 7 993.00 |
DY Tax and social security liabilities | 4 738.00 | 3 153.00 | | 4 738.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 19 298.00 | 20 210.00 | | 19 298.00 |
EE Grand total (I to V) | 86 351.00 | 74 046.00 | | 86 351.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 164 909.00 | |
FJ Net sales | | | 164 909.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 915.00 | |
FS Purchases of goods (including customs duties) | | | 74 319.00 | |
FT Inventory change (goods) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 23 465.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 44 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 595.00 | |
GG - OPERATING RESULT (I - II) | | | 15 321.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 915.00 | 133 796.00 | | 164 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 699.00 | 134 888.00 | | 151 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | -1 093.00 | | 13 217.00 |
