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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 | 34 672.00 | 34 178.00 | 495.00 | 34 672.00 |
AT Other tangible assets | 4 536.00 | 3 906.00 | 630.00 | 4 536.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 40 835.00 | 38 084.00 | 2 751.00 | 40 835.00 |
BL Raw materials, supplies | 35 025.00 | | 35 025.00 | 35 025.00 |
BN Goods in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 25 728.00 | | 25 728.00 | 25 728.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 85 468.00 | | 85 468.00 | 85 468.00 |
CO Grand total (0 to V) | 126 303.00 | 38 084.00 | 88 219.00 | 126 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 788.00 | 48 389.00 | | 51 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | 13 399.00 | | 13 229.00 |
DL TOTAL (I) | 73 402.00 | 70 174.00 | | 73 402.00 |
DX Trade payables and related accounts | 4 833.00 | 3 851.00 | | 4 833.00 |
DY Tax and social security liabilities | 9 548.00 | 7 951.00 | | 9 548.00 |
EA Other liabilities | 436.00 | 1 255.00 | | 436.00 |
EC TOTAL (IV) | 14 817.00 | 13 057.00 | | 14 817.00 |
EE Grand total (I to V) | 88 219.00 | 83 231.00 | | 88 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 793.00 | |
FJ Net sales | | | 91 793.00 | |
FM Inventory production | | | -1 845.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 91 511.00 | |
FU Purchases of raw materials and other supplies | | | 25 252.00 | |
FV Inventory change (raw materials and supplies) | | | -3 932.00 | |
FW Other purchases and external expenses | | | 27 860.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 18 764.00 | |
FZ Social Security Contributions | | | 7 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 213.00 | |
GG - OPERATING RESULT (I - II) | | | 15 298.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 070.00 | 2 365.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 512.00 | 97 561.00 | | 91 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 283.00 | 84 162.00 | | 78 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | 13 399.00 | | 13 229.00 |
