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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 489.00 | 109.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 26 175.00 | 13 810.00 | 12 364.00 | 26 175.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 28 650.00 | 14 829.00 | 13 821.00 | 28 650.00 |
BL Raw materials, supplies | 19 886.00 | | 19 886.00 | 19 886.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 26 851.00 | | 26 851.00 | 26 851.00 |
BZ Other receivables | 21 256.00 | | 21 256.00 | 21 256.00 |
CF Cash and cash equivalents | 149 716.00 | | 149 716.00 | 149 716.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 221 770.00 | | 221 770.00 | 221 770.00 |
CO Grand total (0 to V) | 250 420.00 | 14 829.00 | 235 591.00 | 250 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 127 421.00 | | | 127 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 826.00 | | | 28 826.00 |
DL TOTAL (I) | 158 447.00 | | | 158 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 30 504.00 | | | 30 504.00 |
DX Trade payables and related accounts | 12 832.00 | | | 12 832.00 |
DY Tax and social security liabilities | 33 573.00 | | | 33 573.00 |
EC TOTAL (IV) | 77 144.00 | | | 77 144.00 |
EE Grand total (I to V) | 235 591.00 | | | 235 591.00 |
EG Accrued income and payables due within one year | 46 640.00 | | | 46 640.00 |
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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 | 399 410.00 | | 399 410.00 | 399 410.00 |
FJ Net sales | 399 410.00 | | 399 410.00 | 399 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 812.00 | |
FU Purchases of raw materials and other supplies | | | 247 106.00 | |
FV Inventory change (raw materials and supplies) | | | -14 583.00 | |
FW Other purchases and external expenses | | | 80 329.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 53 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 376 200.00 | |
GG - OPERATING RESULT (I - II) | | | 26 612.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | | | 7 505.00 |
HK Income tax | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 812.00 | | | 410 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 986.00 | | | 381 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 826.00 | | | 28 826.00 |
