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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 569.00 | 251.00 | 5 318.00 | 5 569.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 2 853.00 | | 2 853.00 |
AT Other tangible assets | 12 155.00 | 5 650.00 | 6 505.00 | 12 155.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 21 091.00 | 8 755.00 | 12 337.00 | 21 091.00 |
BL Raw materials, supplies | 30 156.00 | | 30 156.00 | 30 156.00 |
BR Intermediate and finished products | 39 549.00 | | 39 549.00 | 39 549.00 |
BT Goods | 6 723.00 | | 6 723.00 | 6 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 105.00 | 245.00 | 5 860.00 | 6 105.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 133.00 | 245.00 | 90 888.00 | 91 133.00 |
CO Grand total (0 to V) | 112 223.00 | 9 000.00 | 103 223.00 | 112 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 16 477.00 | 19 685.00 | | 16 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 532.00 | -3 208.00 | | 28 532.00 |
DL TOTAL (I) | 47 509.00 | 18 977.00 | | 47 509.00 |
DU Loans and Debts from Credit Institutions (3) | 26 206.00 | 34 376.00 | | 26 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 7 300.00 | | 4 994.00 |
DW Advances and down payments received on current orders | 113.00 | 44.00 | | 113.00 |
DX Trade payables and related accounts | 13 896.00 | 21 953.00 | | 13 896.00 |
DY Tax and social security liabilities | 10 503.00 | 8 914.00 | | 10 503.00 |
EC TOTAL (IV) | 55 714.00 | 72 586.00 | | 55 714.00 |
EE Grand total (I to V) | 103 223.00 | 91 564.00 | | 103 223.00 |
EG Accrued income and payables due within one year | 39 921.00 | 56 756.00 | | 39 921.00 |
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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 | | | 6 874.00 | |
FG Production sold - services | | | 88 105.00 | |
FJ Net sales | | | 94 979.00 | |
FM Inventory production | | | -3 602.00 | |
FN Capitalized production | | | 5 300.00 | |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 98 954.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | -1 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 853.00 | |
FV Inventory change (raw materials and supplies) | | | -15 829.00 | |
FW Other purchases and external expenses | | | 45 889.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 25 743.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 66 186.00 | |
GG - OPERATING RESULT (I - II) | | | 32 768.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 957.00 | 136 308.00 | | 98 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 425.00 | 139 516.00 | | 70 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 532.00 | -3 208.00 | | 28 532.00 |
