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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 749.00 | 20 749.00 | | 20 749.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 33 469.00 | 23 752.00 | 9 717.00 | 33 469.00 |
BL Raw materials, supplies | 10 714.00 | | 10 714.00 | 10 714.00 |
BN Goods in progress | 620.00 | | 620.00 | 620.00 |
BR Intermediate and finished products | 14 956.00 | | 14 956.00 | 14 956.00 |
BT Goods | 85 850.00 | | 85 850.00 | 85 850.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 53 252.00 | | 53 252.00 | 53 252.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 174 377.00 | | 174 377.00 | 174 377.00 |
CO Grand total (0 to V) | 207 846.00 | 23 752.00 | 184 094.00 | 207 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 042.00 | 75 981.00 | | 81 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | 5 061.00 | | 1 794.00 |
DL TOTAL (I) | 93 836.00 | 92 042.00 | | 93 836.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 44 000.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411.00 | 11 974.00 | | 6 411.00 |
DW Advances and down payments received on current orders | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 13 999.00 | 8 057.00 | | 13 999.00 |
DY Tax and social security liabilities | 25 597.00 | 19 689.00 | | 25 597.00 |
EC TOTAL (IV) | 90 257.00 | 83 970.00 | | 90 257.00 |
EE Grand total (I to V) | 184 094.00 | 176 012.00 | | 184 094.00 |
EG Accrued income and payables due within one year | 46 007.00 | | | 46 007.00 |
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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 | 48 131.00 | | 48 131.00 | 48 131.00 |
FG Production sold - services | 142 119.00 | | 142 119.00 | 142 119.00 |
FJ Net sales | 190 250.00 | | 190 250.00 | 190 250.00 |
FM Inventory production | | | -1 697.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 188 578.00 | |
FS Purchases of goods (including customs duties) | | | 22 298.00 | |
FT Inventory change (goods) | | | -5 124.00 | |
FU Purchases of raw materials and other supplies | | | 24 576.00 | |
FV Inventory change (raw materials and supplies) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 53 071.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 58 828.00 | |
FZ Social Security Contributions | | | 30 562.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 184 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 454.00 | -5 769.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 578.00 | 154 639.00 | | 188 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 784.00 | 149 577.00 | | 186 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | 5 061.00 | | 1 794.00 |
