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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 23 824.00 | 18 465.00 | 5 359.00 | 23 824.00 |
AT Other tangible assets | 14 868.00 | 11 264.00 | 3 604.00 | 14 868.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 41 395.00 | 31 109.00 | 10 286.00 | 41 395.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 17 073.00 | | 17 073.00 | 17 073.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 59 732.00 | | 59 732.00 | 59 732.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 90 012.00 | | 90 012.00 | 90 012.00 |
CO Grand total (0 to V) | 131 407.00 | 31 109.00 | 100 297.00 | 131 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 816.00 | 13 860.00 | | 13 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 647.00 | -44.00 | | 32 647.00 |
DL TOTAL (I) | 53 063.00 | 20 416.00 | | 53 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793.00 | 6 413.00 | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 71.00 | | 212.00 |
DX Trade payables and related accounts | 34 183.00 | 6 213.00 | | 34 183.00 |
DY Tax and social security liabilities | 5 199.00 | 4 253.00 | | 5 199.00 |
EB Prepaid income (2) | 3 848.00 | 1 273.00 | | 3 848.00 |
EC TOTAL (IV) | 47 235.00 | 18 223.00 | | 47 235.00 |
EE Grand total (I to V) | 100 297.00 | 38 638.00 | | 100 297.00 |
EG Accrued income and payables due within one year | 46 110.00 | 11 435.00 | | 46 110.00 |
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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 | 204 777.00 | | 204 777.00 | 204 777.00 |
FJ Net sales | 204 777.00 | | 204 777.00 | 204 777.00 |
FO Operating subsidies | | | 9 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 214 454.00 | |
FU Purchases of raw materials and other supplies | | | 85 402.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 31 545.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 43 845.00 | |
FZ Social Security Contributions | | | 9 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 138.00 | |
GG - OPERATING RESULT (I - II) | | | 36 316.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 1 685.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 1 685.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -1 685.00 | | -290.00 |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 455.00 | 150 537.00 | | 214 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 808.00 | 150 582.00 | | 181 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 647.00 | -44.00 | | 32 647.00 |
