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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 967.00 | 317.00 | 1 284.00 |
AR Technical installations, industrial equipment and tools | 27 829.00 | 9 398.00 | 18 431.00 | 27 829.00 |
AT Other tangible assets | 2 365.00 | 1 296.00 | 1 069.00 | 2 365.00 |
BJ TOTAL (I) | 31 524.00 | 11 661.00 | 19 863.00 | 31 524.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 39 349.00 | | 39 349.00 | 39 349.00 |
CJ TOTAL (II) | 45 625.00 | | 45 625.00 | 45 625.00 |
CO Grand total (0 to V) | 77 149.00 | 11 661.00 | 65 489.00 | 77 149.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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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 |
DG Other reserves | 5 299.00 | 5 299.00 | | 5 299.00 |
DH Retained earnings | -16 750.00 | | | -16 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 486.00 | -16 750.00 | | 18 486.00 |
DL TOTAL (I) | 9 235.00 | -9 251.00 | | 9 235.00 |
DU Loans and Debts from Credit Institutions (3) | 39 567.00 | 43 926.00 | | 39 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 4 677.00 | | 3 229.00 |
DW Advances and down payments received on current orders | 9 146.00 | 11 854.00 | | 9 146.00 |
DX Trade payables and related accounts | 1 916.00 | 3 618.00 | | 1 916.00 |
DY Tax and social security liabilities | 2 386.00 | 10 665.00 | | 2 386.00 |
EA Other liabilities | 11.00 | 8.00 | | 11.00 |
EC TOTAL (IV) | 56 253.00 | 74 748.00 | | 56 253.00 |
EE Grand total (I to V) | 65 489.00 | 65 497.00 | | 65 489.00 |
EG Accrued income and payables due within one year | 16 434.00 | 23 340.00 | | 16 434.00 |
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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 | 26 717.00 | | 26 717.00 | 26 717.00 |
FD Production sold - goods | 85 414.00 | | 85 414.00 | 85 414.00 |
FJ Net sales | 112 131.00 | | 112 131.00 | 112 131.00 |
FO Operating subsidies | | | 12 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 863.00 | |
FS Purchases of goods (including customs duties) | | | 17 138.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 62 114.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 18 330.00 | |
FZ Social Security Contributions | | | -1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 106 309.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 007.00 | 91 570.00 | | 125 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 520.00 | 108 320.00 | | 106 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 486.00 | -16 750.00 | | 18 486.00 |
