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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 | 16 924.00 | 14 075.00 | 2 848.00 | 16 924.00 |
AT Other tangible assets | 35 005.00 | 35 005.00 | | 35 005.00 |
BD Other fixed assets | 1 091.00 | | 1 094.00 | 1 091.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 53 063.00 | 49 081.00 | 3 982.00 | 53 063.00 |
BL Raw materials, supplies | 48 654.00 | | 48 654.00 | 48 654.00 |
BN Goods in progress | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 75 926.00 | | 75 926.00 | 75 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 699.00 | | 135 699.00 | 135 699.00 |
CO Grand total (0 to V) | 188 762.00 | 49 081.00 | 139 681.00 | 188 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 587.00 | 96 583.00 | | 100 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519.00 | 4 003.00 | | 4 519.00 |
DL TOTAL (I) | 113 492.00 | 108 972.00 | | 113 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 2 862.00 | | 2 862.00 |
DX Trade payables and related accounts | 11 803.00 | 3 416.00 | | 11 803.00 |
DY Tax and social security liabilities | 8 523.00 | 6 076.00 | | 8 523.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 26 188.00 | 12 356.00 | | 26 188.00 |
EE Grand total (I to V) | 139 681.00 | 121 328.00 | | 139 681.00 |
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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 | | | 98 574.00 | |
FD Production sold - goods | | | 55 290.00 | |
FJ Net sales | | | 153 863.00 | |
FM Inventory production | | | 980.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 157 858.00 | |
FS Purchases of goods (including customs duties) | | | 61 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 29 984.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 36 949.00 | |
FZ Social Security Contributions | | | 23 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 153 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 865.00 | 167 410.00 | | 157 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 345.00 | 163 406.00 | | 153 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | 4 004.00 | | 4 520.00 |
