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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 590.00 | 264.00 | 1 326.00 | 1 590.00 |
AP Buildings | 5 865.00 | 1 857.00 | 4 008.00 | 5 865.00 |
AR Technical installations, industrial equipment and tools | 55 096.00 | 43 033.00 | 12 064.00 | 55 096.00 |
AT Other tangible assets | 931.00 | 931.00 | | 931.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 64 442.00 | 46 084.00 | 18 358.00 | 64 442.00 |
BL Raw materials, supplies | 11 241.00 | | 11 241.00 | 11 241.00 |
BT Goods | 46 814.00 | | 46 814.00 | 46 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 44 827.00 | | 44 827.00 | 44 827.00 |
CJ TOTAL (II) | 107 894.00 | | 107 894.00 | 107 894.00 |
CO Grand total (0 to V) | 172 336.00 | 46 084.00 | 126 252.00 | 172 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 864.00 | 25 838.00 | | 49 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | 24 026.00 | | 2 787.00 |
DJ Investment subsidies | 4 889.00 | 6 895.00 | | 4 889.00 |
DL TOTAL (I) | 59 740.00 | 58 959.00 | | 59 740.00 |
DU Loans and Debts from Credit Institutions (3) | 31 051.00 | 47 526.00 | | 31 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875.00 | 12 913.00 | | 12 875.00 |
DX Trade payables and related accounts | 18 497.00 | 3 929.00 | | 18 497.00 |
DY Tax and social security liabilities | 4 088.00 | 8 119.00 | | 4 088.00 |
EC TOTAL (IV) | 66 512.00 | 72 486.00 | | 66 512.00 |
EE Grand total (I to V) | 126 252.00 | 131 445.00 | | 126 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 257 792.00 | |
FD Production sold - goods | | | 772.00 | |
FG Production sold - services | | | 440.00 | |
FJ Net sales | | | 259 003.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 259 028.00 | |
FS Purchases of goods (including customs duties) | | | 150 244.00 | |
FT Inventory change (goods) | | | -6 541.00 | |
FU Purchases of raw materials and other supplies | | | 15 191.00 | |
FV Inventory change (raw materials and supplies) | | | -3 565.00 | |
FW Other purchases and external expenses | | | 50 128.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 28 282.00 | |
FZ Social Security Contributions | | | 14 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 257 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 801.00 | 2 669.00 | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | 2 669.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | 2 669.00 | | 2 801.00 |
HK Income tax | 492.00 | 4 240.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 829.00 | 253 111.00 | | 261 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 042.00 | 229 085.00 | | 259 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787.00 | 24 026.00 | | 2 787.00 |
