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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500.00 | |
AR Technical installations, industrial equipment and tools | | | 1 868.00 | |
AT Other tangible assets | | | 24 569.00 | |
BH Other financial assets | | | 423.00 | |
BJ TOTAL (I) | | | 27 375.00 | |
BL Raw materials, supplies | | | 13 977.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 215.00 | |
BZ Other receivables | | | 2 218.00 | |
CF Cash and cash equivalents | | | 27 182.00 | |
CJ TOTAL (II) | | | 54 594.00 | |
CO Grand total (0 to V) | | | 81 970.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 283.00 | 30 114.00 | | 38 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | 8 169.00 | | 9 082.00 |
DL TOTAL (I) | 59 365.00 | 50 283.00 | | 59 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 984.00 | 7 339.00 | | 10 984.00 |
DW Advances and down payments received on current orders | 286.00 | 1 269.00 | | 286.00 |
DX Trade payables and related accounts | 4 102.00 | 671.00 | | 4 102.00 |
DY Tax and social security liabilities | 7 231.00 | 7 099.00 | | 7 231.00 |
EC TOTAL (IV) | 22 604.00 | 16 378.00 | | 22 604.00 |
EE Grand total (I to V) | 81 970.00 | 66 662.00 | | 81 970.00 |
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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 | | | 103 604.00 | |
FJ Net sales | | | 103 604.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 109 333.00 | |
FU Purchases of raw materials and other supplies | | | 32 624.00 | |
FV Inventory change (raw materials and supplies) | | | -6 042.00 | |
FW Other purchases and external expenses | | | 32 465.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 20 350.00 | |
FZ Social Security Contributions | | | 5 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GF Total Operating Expenses (II) | | | 95 010.00 | |
GG - OPERATING RESULT (I - II) | | | 14 322.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 1 300.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 1 300.00 | | 125.00 |
HE Exceptional expenses on management operations | 3 693.00 | | | 3 693.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | 1 300.00 | | -3 627.00 |
HK Income tax | 1 603.00 | 775.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 458.00 | 92 818.00 | | 109 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 376.00 | 84 649.00 | | 100 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 082.00 | 8 169.00 | | 9 082.00 |
