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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 2 363.00 | 1 539.00 | 824.00 | 2 363.00 |
BJ TOTAL (I) | 2 573.00 | 1 539.00 | 1 034.00 | 2 573.00 |
BL Raw materials, supplies | 54 532.00 | | 54 532.00 | 54 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 45 698.00 | | 45 698.00 | 45 698.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 106 049.00 | | 106 049.00 | 106 049.00 |
CO Grand total (0 to V) | 108 622.00 | 1 539.00 | 107 083.00 | 108 622.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 36 274.00 | 36 122.00 | | 36 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 119.00 | 10 172.00 | | 37 119.00 |
DL TOTAL (I) | 79 993.00 | 52 894.00 | | 79 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086.00 | 12 341.00 | | 13 086.00 |
DX Trade payables and related accounts | 12 586.00 | 14 154.00 | | 12 586.00 |
DY Tax and social security liabilities | 1 419.00 | 1 331.00 | | 1 419.00 |
EC TOTAL (IV) | 27 091.00 | 27 826.00 | | 27 091.00 |
EE Grand total (I to V) | 107 083.00 | 80 720.00 | | 107 083.00 |
EI Including equity loans | 13 086.00 | | | 13 086.00 |
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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 | 129 447.00 | 928.00 | 130 375.00 | 129 447.00 |
FJ Net sales | 129 447.00 | 928.00 | 130 375.00 | 129 447.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 380.00 | |
FU Purchases of raw materials and other supplies | | | 64 955.00 | |
FV Inventory change (raw materials and supplies) | | | -19 887.00 | |
FW Other purchases and external expenses | | | 46 279.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 92 472.00 | |
GG - OPERATING RESULT (I - II) | | | 37 908.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -167.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 399.00 | 74 971.00 | | 130 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 280.00 | 64 799.00 | | 93 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 119.00 | 10 172.00 | | 37 119.00 |
