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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500.00 | |
AR Technical installations, industrial equipment and tools | | | 5 255.00 | |
AT Other tangible assets | | | 16 508.00 | |
BH Other financial assets | | | 423.00 | |
BJ TOTAL (I) | | | 22 701.00 | |
BL Raw materials, supplies | | | 7 935.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 931.00 | |
BX Customers and related accounts | | | 8 208.00 | |
BZ Other receivables | | | 4 976.00 | |
CF Cash and cash equivalents | | | 21 910.00 | |
CJ TOTAL (II) | | | 43 961.00 | |
CO Grand total (0 to V) | | | 66 662.00 | |
CU Other investments | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 114.00 | 26 895.00 | | 30 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169.00 | 3 217.00 | | 8 169.00 |
DL TOTAL (I) | 50 283.00 | 42 114.00 | | 50 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339.00 | 6 026.00 | | 7 339.00 |
DW Advances and down payments received on current orders | 1 269.00 | 1 789.00 | | 1 269.00 |
DX Trade payables and related accounts | 671.00 | 676.00 | | 671.00 |
DY Tax and social security liabilities | 7 099.00 | 4 153.00 | | 7 099.00 |
EC TOTAL (IV) | 16 378.00 | 12 645.00 | | 16 378.00 |
EE Grand total (I to V) | 66 662.00 | 54 759.00 | | 66 662.00 |
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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 | | | 94 819.00 | |
FJ Net sales | | | 94 819.00 | |
FM Inventory production | | | -5 357.00 | |
FO Operating subsidies | | | 4 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 97 336.00 | |
FU Purchases of raw materials and other supplies | | | 25 227.00 | |
FV Inventory change (raw materials and supplies) | | | 3 762.00 | |
FW Other purchases and external expenses | | | 30 629.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 16 902.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 2 000.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 1 479.00 | | 1 300.00 |
HK Income tax | 775.00 | 584.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 819.00 | 81 694.00 | | 98 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 649.00 | 78 476.00 | | 90 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 169.00 | 3 217.00 | | 8 169.00 |
