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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 7 783.00 | 6 893.00 | 890.00 | 7 783.00 |
BJ TOTAL (I) | 15 664.00 | 14 774.00 | 890.00 | 15 664.00 |
BR Intermediate and finished products | 3 154.00 | | 3 154.00 | 3 154.00 |
BT Goods | 9 692.00 | | 9 692.00 | 9 692.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 2 996.00 | 2 266.00 | 730.00 | 2 996.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CD Marketable securities | 55 549.00 | | 55 549.00 | 55 549.00 |
CF Cash and cash equivalents | 21 645.00 | | 21 645.00 | 21 645.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 101 344.00 | 2 266.00 | 99 078.00 | 101 344.00 |
CO Grand total (0 to V) | 117 008.00 | 17 040.00 | 99 968.00 | 117 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 45 987.00 | 45 987.00 | | 45 987.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 9 055.00 | 24 392.00 | | 9 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | -15 337.00 | | 8 080.00 |
DL TOTAL (I) | 89 953.00 | 81 873.00 | | 89 953.00 |
DW Advances and down payments received on current orders | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 3 034.00 | 2 752.00 | | 3 034.00 |
DY Tax and social security liabilities | 5 598.00 | 2 278.00 | | 5 598.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 10 015.00 | 5 030.00 | | 10 015.00 |
EE Grand total (I to V) | 99 968.00 | 86 902.00 | | 99 968.00 |
EG Accrued income and payables due within one year | 10 015.00 | 5 030.00 | | 10 015.00 |
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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 | | | 120 356.00 | |
FJ Net sales | | | 120 356.00 | |
FO Operating subsidies | | | 890.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 121 321.00 | |
FU Purchases of raw materials and other supplies | | | 10 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 52 981.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 34 638.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 113 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 656.00 | 93 214.00 | | 121 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 576.00 | 108 551.00 | | 113 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | -15 337.00 | | 8 080.00 |
