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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 8 619.00 | 3 760.00 | 4 859.00 | 8 619.00 |
AT Other tangible assets | 52 149.00 | 42 342.00 | 9 807.00 | 52 149.00 |
BD Other fixed assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 75 541.00 | 48 031.00 | 27 510.00 | 75 541.00 |
BL Raw materials, supplies | 15 694.00 | | 15 694.00 | 15 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 371.00 | | 3 371.00 | 3 371.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 56 072.00 | | 56 072.00 | 56 072.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 76 147.00 | | 76 147.00 | 76 147.00 |
CO Grand total (0 to V) | 151 688.00 | 48 031.00 | 103 657.00 | 151 688.00 |
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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) | 15 667.00 | 14 386.00 | | 15 667.00 |
DL TOTAL (I) | 24 052.00 | 22 771.00 | | 24 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 760.00 | 59 508.00 | | 34 760.00 |
DX Trade payables and related accounts | 12 840.00 | 11 341.00 | | 12 840.00 |
DY Tax and social security liabilities | 31 876.00 | 14 735.00 | | 31 876.00 |
EA Other liabilities | 130.00 | 83.00 | | 130.00 |
EC TOTAL (IV) | 79 606.00 | 85 667.00 | | 79 606.00 |
EE Grand total (I to V) | 103 657.00 | 108 437.00 | | 103 657.00 |
EG Accrued income and payables due within one year | 79 606.00 | 85 667.00 | | 79 606.00 |
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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 | | | 282 186.00 | |
FG Production sold - services | | | 565.00 | |
FJ Net sales | | | 282 751.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 285 581.00 | |
FU Purchases of raw materials and other supplies | | | 127 850.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 41 136.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 80 062.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 270 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 496.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 752.00 | 207 622.00 | | 285 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 086.00 | 193 236.00 | | 270 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | 14 386.00 | | 15 667.00 |
