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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 381.00 | 1 141.00 | 6 240.00 | 7 381.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 781.00 | 1 141.00 | 7 640.00 | 8 781.00 |
BL Raw materials, supplies | 19 523.00 | 6 327.00 | 13 196.00 | 19 523.00 |
BV Advances and down payments on orders | -243.00 | | -243.00 | -243.00 |
BX Customers and related accounts | 21 811.00 | | 21 811.00 | 21 811.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CD Marketable securities | 22 226.00 | | 22 226.00 | 22 226.00 |
CF Cash and cash equivalents | 71 224.00 | | 71 224.00 | 71 224.00 |
CJ TOTAL (II) | 134 559.00 | 6 327.00 | 128 232.00 | 134 559.00 |
CO Grand total (0 to V) | 143 340.00 | 7 468.00 | 135 872.00 | 143 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 872.00 | 14 781.00 | | -1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | -16 653.00 | | 3 815.00 |
DL TOTAL (I) | 18 713.00 | 14 898.00 | | 18 713.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560.00 | 35.00 | | 6 560.00 |
DX Trade payables and related accounts | 51 647.00 | 9 286.00 | | 51 647.00 |
DY Tax and social security liabilities | 43 589.00 | 54 787.00 | | 43 589.00 |
EA Other liabilities | 15 364.00 | 13 810.00 | | 15 364.00 |
EC TOTAL (IV) | 117 159.00 | 77 918.00 | | 117 159.00 |
EE Grand total (I to V) | 135 872.00 | 92 815.00 | | 135 872.00 |
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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 | 243 728.00 | | 243 728.00 | 243 728.00 |
FJ Net sales | 243 728.00 | | 243 728.00 | 243 728.00 |
FO Operating subsidies | | | 1 506.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 245 278.00 | |
FU Purchases of raw materials and other supplies | | | 97 226.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 57 604.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 55 702.00 | |
FZ Social Security Contributions | | | 20 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 327.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 278.00 | 150 612.00 | | 245 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 463.00 | 167 265.00 | | 241 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | -16 653.00 | | 3 815.00 |
