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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 | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 9 079.00 | 8 072.00 | 1 007.00 | 9 079.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 289.00 | 10 236.00 | 1 053.00 | 11 289.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 37 155.00 | | 37 155.00 | 37 155.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 46 976.00 | | 46 976.00 | 46 976.00 |
CO Grand total (0 to V) | 58 265.00 | 10 236.00 | 48 029.00 | 58 265.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 209.00 | 21 677.00 | | 28 209.00 |
DL TOTAL (I) | 36 594.00 | 30 062.00 | | 36 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 3 107.00 | | 3 436.00 |
DX Trade payables and related accounts | 4 600.00 | 4 555.00 | | 4 600.00 |
DY Tax and social security liabilities | 3 289.00 | 1 877.00 | | 3 289.00 |
EA Other liabilities | 111.00 | 800.00 | | 111.00 |
EC TOTAL (IV) | 11 435.00 | 10 339.00 | | 11 435.00 |
EE Grand total (I to V) | 48 029.00 | 40 401.00 | | 48 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 881.00 | |
FJ Net sales | | | 86 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 968.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 22 447.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 10 965.00 | |
FZ Social Security Contributions | | | 14 941.00 | |
GB Operating Expenses - Provisions | | | 583.00 | |
GF Total Operating Expenses (II) | | | 58 359.00 | |
GG - OPERATING RESULT (I - II) | | | 28 522.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 881.00 | 93 046.00 | | 86 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 672.00 | 71 368.00 | | 58 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 209.00 | 21 677.00 | | 28 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015.00 | 6 985.00 | 30.00 | 7 015.00 |
