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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 | 14 103.00 | 2 614.00 | 11 489.00 | 14 103.00 |
AT Other tangible assets | 1 601.00 | 424.00 | 1 177.00 | 1 601.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 17 827.00 | 3 038.00 | 14 789.00 | 17 827.00 |
BL Raw materials, supplies | 961.00 | 283.00 | 677.00 | 961.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 7 913.00 | | 7 913.00 | 7 913.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 24 499.00 | | 24 499.00 | 24 499.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 36 657.00 | 283.00 | 36 373.00 | 36 657.00 |
CO Grand total (0 to V) | 54 484.00 | 3 321.00 | 51 163.00 | 54 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 389.00 | 4 202.00 | | 8 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | 4 186.00 | | 5 553.00 |
DL TOTAL (I) | 15 042.00 | 9 489.00 | | 15 042.00 |
DU Loans and Debts from Credit Institutions (3) | 10 270.00 | 12 000.00 | | 10 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 370.00 | | 560.00 |
DX Trade payables and related accounts | 10 782.00 | 2 541.00 | | 10 782.00 |
DY Tax and social security liabilities | 12 159.00 | 3 441.00 | | 12 159.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 36 121.00 | 18 352.00 | | 36 121.00 |
EE Grand total (I to V) | 51 163.00 | 27 841.00 | | 51 163.00 |
EG Accrued income and payables due within one year | 36 121.00 | 18 352.00 | | 36 121.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | | | | |
FD Production sold - goods | 115 214.00 | | 115 214.00 | 115 214.00 |
FG Production sold - services | 2 674.00 | | 2 674.00 | 2 674.00 |
FJ Net sales | 117 888.00 | | 117 888.00 | 117 888.00 |
FO Operating subsidies | | | 20 593.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 138 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 372.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 49 765.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 31 891.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 248.00 | 171.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 171.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -171.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 995.00 | 75 368.00 | | 138 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 441.00 | 71 182.00 | | 133 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553.00 | 4 186.00 | | 5 553.00 |
