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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 247.00 | 247.00 | | 247.00 |
AF Concessions, Patents and Similar Rights | 389.00 | 149.00 | 240.00 | 389.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 13 568.00 | 5 375.00 | 8 193.00 | 13 568.00 |
AT Other tangible assets | 15 966.00 | 14 842.00 | 1 124.00 | 15 966.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 34 895.00 | 21 604.00 | 13 291.00 | 34 895.00 |
BT Goods | 85 605.00 | 40 342.00 | 45 262.00 | 85 605.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 45 093.00 | | 45 093.00 | 45 093.00 |
CJ TOTAL (II) | 135 836.00 | 40 342.00 | 95 494.00 | 135 836.00 |
CO Grand total (0 to V) | 170 732.00 | 61 946.00 | 108 785.00 | 170 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 998.00 | 21 347.00 | | 21 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 363.00 | 651.00 | | 19 363.00 |
DL TOTAL (I) | 50 162.00 | 30 798.00 | | 50 162.00 |
DU Loans and Debts from Credit Institutions (3) | 29 742.00 | 33 998.00 | | 29 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | 18 987.00 | | 10 931.00 |
DW Advances and down payments received on current orders | 1 476.00 | 1 138.00 | | 1 476.00 |
DX Trade payables and related accounts | 5 583.00 | 4 536.00 | | 5 583.00 |
DY Tax and social security liabilities | 10 512.00 | 14 181.00 | | 10 512.00 |
EA Other liabilities | 376.00 | 1 783.00 | | 376.00 |
EC TOTAL (IV) | 58 622.00 | 74 627.00 | | 58 622.00 |
EE Grand total (I to V) | 108 785.00 | 105 426.00 | | 108 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 310.00 | |
FJ Net sales | | | 88 310.00 | |
FO Operating subsidies | | | 18 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 111 597.00 | |
FU Purchases of raw materials and other supplies | | | 6 621.00 | |
FV Inventory change (raw materials and supplies) | | | 10 202.00 | |
FW Other purchases and external expenses | | | 39 165.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 21 879.00 | |
FZ Social Security Contributions | | | 10 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 92 422.00 | |
GG - OPERATING RESULT (I - II) | | | 19 174.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 81.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 81.00 | | 385.00 |
HE Exceptional expenses on management operations | 9.00 | 4.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 4.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 76.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 982.00 | 87 231.00 | | 111 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 618.00 | 86 578.00 | | 92 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 363.00 | 651.00 | | 19 363.00 |
