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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806.00 | 361.00 | 445.00 | 806.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 7 336.00 | 633.00 | 7 970.00 |
AT Other tangible assets | 24 988.00 | 11 129.00 | 13 858.00 | 24 988.00 |
BJ TOTAL (I) | 33 778.00 | 18 826.00 | 14 952.00 | 33 778.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 26 771.00 | | 26 771.00 | 26 771.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 42 165.00 | | 42 165.00 | 42 165.00 |
CO Grand total (0 to V) | 75 944.00 | 18 826.00 | 57 117.00 | 75 944.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 766.00 | 24 662.00 | | 39 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | 15 104.00 | | 2 279.00 |
DL TOTAL (I) | 45 345.00 | 43 066.00 | | 45 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | 6 895.00 | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 353.00 | | |
DW Advances and down payments received on current orders | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 4 477.00 | 11 483.00 | | 4 477.00 |
DY Tax and social security liabilities | 4 602.00 | 11 841.00 | | 4 602.00 |
EC TOTAL (IV) | 11 772.00 | 34 572.00 | | 11 772.00 |
EE Grand total (I to V) | 57 117.00 | 77 638.00 | | 57 117.00 |
EG Accrued income and payables due within one year | 9 177.00 | 33 175.00 | | 9 177.00 |
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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 | | | 94 206.00 | |
FJ Net sales | | | 94 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 953.00 | |
FU Purchases of raw materials and other supplies | | | 40 151.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 759.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 19 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 111.00 | | -1 080.00 |
HK Income tax | 570.00 | 2 643.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 953.00 | 112 304.00 | | 94 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 673.00 | 97 200.00 | | 92 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279.00 | 15 104.00 | | 2 279.00 |
