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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 | 4 512.00 | 1 522.00 | 2 990.00 | 4 512.00 |
AT Other tangible assets | 1 166.00 | 476.00 | 690.00 | 1 166.00 |
BJ TOTAL (I) | 5 693.00 | 1 998.00 | 3 695.00 | 5 693.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 19 451.00 | | 19 451.00 | 19 451.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 46 957.00 | | 46 957.00 | 46 957.00 |
CJ TOTAL (II) | 77 160.00 | | 77 160.00 | 77 160.00 |
CN Currency translation adjustments (V) | 1 770.00 | | 1 770.00 | 1 770.00 |
CO Grand total (0 to V) | 84 622.00 | 1 998.00 | 82 625.00 | 84 622.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 23 858.00 | | | 23 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 24 358.00 | | 9 273.00 |
DL TOTAL (I) | 38 631.00 | 29 358.00 | | 38 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751.00 | 6 082.00 | | 3 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 8 266.00 | | 10 754.00 |
DW Advances and down payments received on current orders | 15 925.00 | 15 053.00 | | 15 925.00 |
DX Trade payables and related accounts | 4 680.00 | 21 649.00 | | 4 680.00 |
DY Tax and social security liabilities | 8 790.00 | 8 180.00 | | 8 790.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 43 994.00 | 59 230.00 | | 43 994.00 |
EE Grand total (I to V) | 82 625.00 | 88 589.00 | | 82 625.00 |
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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 | | | 117 556.00 | |
FJ Net sales | | | 117 556.00 | |
FM Inventory production | | | -6 869.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 189.00 | |
FU Purchases of raw materials and other supplies | | | 38 167.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 38 440.00 | |
FZ Social Security Contributions | | | 2 229.00 | |
GB Operating Expenses - Provisions | | | 1 307.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 100 790.00 | |
GG - OPERATING RESULT (I - II) | | | 11 398.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 713.00 | 183.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -183.00 | | -713.00 |
HK Income tax | 1 392.00 | 4 298.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 189.00 | 119 656.00 | | 112 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 916.00 | 95 297.00 | | 102 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | 24 358.00 | | 9 273.00 |
