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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 2 932.00 | 886.00 | 3 818.00 |
AT Other tangible assets | 8 849.00 | 7 934.00 | 915.00 | 8 849.00 |
BJ TOTAL (I) | 17 240.00 | 15 439.00 | 1 801.00 | 17 240.00 |
BR Intermediate and finished products | 7 656.00 | | 7 656.00 | 7 656.00 |
BT Goods | 12 406.00 | | 12 406.00 | 12 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CD Marketable securities | 55 862.00 | | 55 862.00 | 55 862.00 |
CF Cash and cash equivalents | 33 886.00 | | 33 886.00 | 33 886.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 120 721.00 | | 120 721.00 | 120 721.00 |
CO Grand total (0 to V) | 137 961.00 | 15 439.00 | 122 522.00 | 137 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 45 987.00 | 45 987.00 | | 45 987.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 19 943.00 | 17 136.00 | | 19 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | 2 808.00 | | 3 449.00 |
DL TOTAL (I) | 96 209.00 | 92 761.00 | | 96 209.00 |
DX Trade payables and related accounts | 5 959.00 | | | 5 959.00 |
DY Tax and social security liabilities | 19 646.00 | 19 160.00 | | 19 646.00 |
DZ Fixed asset liabilities and related accounts | | 8 801.00 | | |
EA Other liabilities | 707.00 | 213.00 | | 707.00 |
EC TOTAL (IV) | 26 312.00 | 28 174.00 | | 26 312.00 |
EE Grand total (I to V) | 122 522.00 | 120 935.00 | | 122 522.00 |
EG Accrued income and payables due within one year | 26 312.00 | 28 174.00 | | 26 312.00 |
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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 | | | 142 698.00 | |
FJ Net sales | | | 142 698.00 | |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 144 239.00 | |
FU Purchases of raw materials and other supplies | | | 9 056.00 | |
FV Inventory change (raw materials and supplies) | | | -6 521.00 | |
FW Other purchases and external expenses | | | 66 426.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 44 033.00 | |
FZ Social Security Contributions | | | 26 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 281.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 837.00 | 113 121.00 | | 144 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 388.00 | 110 313.00 | | 141 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | 2 808.00 | | 3 449.00 |
