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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 060.00 | 5 658.00 | 402.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 15 495.00 | 15 403.00 | 92.00 | 15 495.00 |
AT Other tangible assets | 8 952.00 | 6 360.00 | 2 592.00 | 8 952.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 30 556.00 | 27 420.00 | 3 136.00 | 30 556.00 |
BL Raw materials, supplies | 23 102.00 | | 23 102.00 | 23 102.00 |
BX Customers and related accounts | 25 764.00 | | 25 764.00 | 25 764.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 72 083.00 | | 72 083.00 | 72 083.00 |
CO Grand total (0 to V) | 102 639.00 | 27 420.00 | 75 218.00 | 102 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 39 757.00 | 37 560.00 | | 39 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 912.00 | 2 198.00 | | 10 912.00 |
DL TOTAL (I) | 58 919.00 | 48 007.00 | | 58 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 2 658.00 | | 2 695.00 |
DW Advances and down payments received on current orders | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 10 717.00 | 9 871.00 | | 10 717.00 |
DY Tax and social security liabilities | 2 640.00 | 3 075.00 | | 2 640.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 16 299.00 | 15 901.00 | | 16 299.00 |
EE Grand total (I to V) | 75 218.00 | 63 908.00 | | 75 218.00 |
EG Accrued income and payables due within one year | 16 299.00 | 15 901.00 | | 16 299.00 |
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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 | 151 673.00 | | 151 673.00 | 151 673.00 |
FJ Net sales | 151 673.00 | | 151 673.00 | 151 673.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 152 060.00 | |
FU Purchases of raw materials and other supplies | | | 66 694.00 | |
FV Inventory change (raw materials and supplies) | | | 5 477.00 | |
FW Other purchases and external expenses | | | 29 535.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 139 896.00 | |
GG - OPERATING RESULT (I - II) | | | 12 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 970.00 | | |
HK Income tax | 1 252.00 | -168.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 060.00 | 139 136.00 | | 152 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 148.00 | 136 938.00 | | 141 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 912.00 | 2 198.00 | | 10 912.00 |
