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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 285.00 | |
AR Technical installations, industrial equipment and tools | | | 542.00 | |
AT Other tangible assets | | | 17 249.00 | |
AV Fixed assets in progress | | | 11 735.00 | |
BJ TOTAL (I) | | | 30 811.00 | |
BL Raw materials, supplies | | | 982.00 | |
BV Advances and down payments on orders | | | 396.00 | |
BX Customers and related accounts | | | 1 055.00 | |
CF Cash and cash equivalents | | | 126 515.00 | |
CH Prepaid expenses | | | 1 708.00 | |
CJ TOTAL (II) | | | 130 655.00 | |
CO Grand total (0 to V) | | | 161 466.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 043.00 | 32 423.00 | | 35 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 2 619.00 | | 7 681.00 |
DL TOTAL (I) | 48 224.00 | 40 543.00 | | 48 224.00 |
DU Loans and Debts from Credit Institutions (3) | 48 201.00 | 7 928.00 | | 48 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 1 218.00 | | 16 440.00 |
DX Trade payables and related accounts | 35 975.00 | 19 284.00 | | 35 975.00 |
DY Tax and social security liabilities | 10 981.00 | 3 234.00 | | 10 981.00 |
DZ Fixed asset liabilities and related accounts | 1 642.00 | | | 1 642.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 113 242.00 | 31 666.00 | | 113 242.00 |
EE Grand total (I to V) | 161 466.00 | 72 208.00 | | 161 466.00 |
EG Accrued income and payables due within one year | 113 242.00 | 28 739.00 | | 113 242.00 |
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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 | | | 226 737.00 | |
FJ Net sales | | | 226 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 229 182.00 | |
FU Purchases of raw materials and other supplies | | | 102 443.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 48 302.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 53 068.00 | |
FZ Social Security Contributions | | | 4 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 541.00 | |
GG - OPERATING RESULT (I - II) | | | 8 641.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 953.00 | 56.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 234.00 | 178 181.00 | | 229 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 552.00 | 175 562.00 | | 221 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | 2 619.00 | | 7 681.00 |
