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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 | 9 427.00 | 8 994.00 | 432.00 | 9 427.00 |
AT Other tangible assets | 51 339.00 | 43 281.00 | 8 059.00 | 51 339.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 62 597.00 | 52 275.00 | 10 322.00 | 62 597.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 48 282.00 | | 48 282.00 | 48 282.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 65 867.00 | | 65 867.00 | 65 867.00 |
CO Grand total (0 to V) | 128 464.00 | 52 275.00 | 76 189.00 | 128 464.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083.00 | 11 083.00 | | 11 083.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | 37 693.00 | 29 214.00 | | 37 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 8 478.00 | | 6 280.00 |
DL TOTAL (I) | 56 164.00 | 49 884.00 | | 56 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7.00 | | 6.00 |
DW Advances and down payments received on current orders | 8 220.00 | 8 203.00 | | 8 220.00 |
DY Tax and social security liabilities | 11 799.00 | 10 817.00 | | 11 799.00 |
EC TOTAL (IV) | 20 025.00 | 19 028.00 | | 20 025.00 |
EE Grand total (I to V) | 76 189.00 | 68 912.00 | | 76 189.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 187 946.00 | |
FG Production sold - services | | | 2 345.00 | |
FJ Net sales | | | 190 291.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FR Total operating income (I) | | | 191 076.00 | |
FS Purchases of goods (including customs duties) | | | 75 887.00 | |
FT Inventory change (goods) | | | 2 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 34 831.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 48 757.00 | |
FZ Social Security Contributions | | | 11 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 457.00 | |
GG - OPERATING RESULT (I - II) | | | 8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 339.00 | 94.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 94.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -94.00 | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 076.00 | 197 477.00 | | 191 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 796.00 | 188 999.00 | | 184 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 8 478.00 | | 6 280.00 |
