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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 | 4 888.00 | 4 455.00 | 432.00 | 4 888.00 |
AT Other tangible assets | 3 228.00 | 3 228.00 | | 3 228.00 |
BJ TOTAL (I) | 8 265.00 | 7 683.00 | 582.00 | 8 265.00 |
BL Raw materials, supplies | 9 574.00 | 604.00 | 8 970.00 | 9 574.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 31 487.00 | 506.00 | 30 981.00 | 31 487.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 47 063.00 | | 47 063.00 | 47 063.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 92 543.00 | 1 110.00 | 91 433.00 | 92 543.00 |
CO Grand total (0 to V) | 100 808.00 | 8 793.00 | 92 016.00 | 100 808.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 546.00 | | 760.00 |
DG Other reserves | 21 685.00 | 10 367.00 | | 21 685.00 |
DH Retained earnings | | -5 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | 17 284.00 | | 8 673.00 |
DL TOTAL (I) | 38 718.00 | 30 045.00 | | 38 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 020.00 | | 1 573.00 |
DX Trade payables and related accounts | 43 369.00 | 10 298.00 | | 43 369.00 |
DY Tax and social security liabilities | 8 356.00 | 6 263.00 | | 8 356.00 |
EC TOTAL (IV) | 53 298.00 | 17 581.00 | | 53 298.00 |
EE Grand total (I to V) | 92 016.00 | 47 626.00 | | 92 016.00 |
EG Accrued income and payables due within one year | 53 298.00 | 17 581.00 | | 53 298.00 |
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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 | 269 586.00 | | 269 586.00 | 269 586.00 |
FJ Net sales | 269 586.00 | | 269 586.00 | 269 586.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 271 787.00 | |
FU Purchases of raw materials and other supplies | | | 137 822.00 | |
FV Inventory change (raw materials and supplies) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 50 032.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 51 443.00 | |
FZ Social Security Contributions | | | 22 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 261 750.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -69.00 | | |
HD Total exceptional income (VII) | | -69.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 1 367.00 | -547.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 789.00 | 218 744.00 | | 271 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 117.00 | 201 460.00 | | 263 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | 17 284.00 | | 8 673.00 |
