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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 50 449.00 | 41 192.00 | 9 256.00 | 50 449.00 |
AT Other tangible assets | 13 815.00 | 9 472.00 | 4 343.00 | 13 815.00 |
BJ TOTAL (I) | 69 444.00 | 55 844.00 | 13 600.00 | 69 444.00 |
BL Raw materials, supplies | 7 426.00 | | 7 426.00 | 7 426.00 |
BX Customers and related accounts | 9 138.00 | 96.00 | 9 042.00 | 9 138.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 32 143.00 | | 32 143.00 | 32 143.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 51 564.00 | 96.00 | 51 468.00 | 51 564.00 |
CO Grand total (0 to V) | 121 008.00 | 55 940.00 | 65 068.00 | 121 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | -36 637.00 | -47 593.00 | | -36 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 268.00 | 10 955.00 | | 15 268.00 |
DL TOTAL (I) | -8 968.00 | -24 237.00 | | -8 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 744.00 | 49 080.00 | | 49 744.00 |
DW Advances and down payments received on current orders | 100.00 | 564.00 | | 100.00 |
DX Trade payables and related accounts | 6 172.00 | 9 869.00 | | 6 172.00 |
DY Tax and social security liabilities | 8 741.00 | 5 101.00 | | 8 741.00 |
EA Other liabilities | 9 279.00 | 16 299.00 | | 9 279.00 |
EC TOTAL (IV) | 74 037.00 | 81 010.00 | | 74 037.00 |
EE Grand total (I to V) | 65 068.00 | 56 773.00 | | 65 068.00 |
EI Including equity loans | 49 744.00 | | | 49 744.00 |
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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 | | | 179 524.00 | |
FG Production sold - services | | | 63.00 | |
FJ Net sales | | | 179 587.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 923.00 | |
FU Purchases of raw materials and other supplies | | | 73 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 41 050.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 42 434.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 166 771.00 | |
GG - OPERATING RESULT (I - II) | | | 16 152.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | | 2 374.00 | | |
HD Total exceptional income (VII) | 362.00 | 2 374.00 | | 362.00 |
HE Exceptional expenses on management operations | 591.00 | 326.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 326.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 2 048.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 381.00 | 183 513.00 | | 183 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 112.00 | 172 557.00 | | 168 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 268.00 | 10 955.00 | | 15 268.00 |
