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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 219.00 | |
AT Other tangible assets | | | 4 087.00 | |
BD Other fixed assets | | | 10 373.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 16 679.00 | |
BL Raw materials, supplies | | | 3 937.00 | |
BV Advances and down payments on orders | | | 4 452.00 | |
BZ Other receivables | | | 2 688.00 | |
CD Marketable securities | | | 7 600.00 | |
CF Cash and cash equivalents | | | 23 711.00 | |
CH Prepaid expenses | | | 149.00 | |
CJ TOTAL (II) | | | 42 537.00 | |
CO Grand total (0 to V) | | | 59 216.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 629.00 | 30 957.00 | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 4 672.00 | | 1 438.00 |
DL TOTAL (I) | 42 567.00 | 41 129.00 | | 42 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 3 029.00 | | 71.00 |
DX Trade payables and related accounts | 6 145.00 | 5 078.00 | | 6 145.00 |
DY Tax and social security liabilities | 10 130.00 | 7 455.00 | | 10 130.00 |
EA Other liabilities | 303.00 | 40.00 | | 303.00 |
EC TOTAL (IV) | 16 649.00 | 17 025.00 | | 16 649.00 |
EE Grand total (I to V) | 59 216.00 | 58 153.00 | | 59 216.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | | | 70 174.00 | |
FJ Net sales | | | 70 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 73 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 054.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 27 800.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 33 339.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 307.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 307.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -307.00 | | -270.00 |
HK Income tax | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 221.00 | 76 640.00 | | 73 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 782.00 | 71 969.00 | | 71 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 4 672.00 | | 1 438.00 |
