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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 179.00 | 511.00 | 690.00 |
AJ Other Intangible Assets | 100.00 | 94.00 | 6.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 25 280.00 | 7 959.00 | 17 320.00 | 25 280.00 |
AT Other tangible assets | 1 066.00 | 271.00 | 796.00 | 1 066.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 28 336.00 | 8 504.00 | 19 833.00 | 28 336.00 |
BT Goods | 9 967.00 | | 9 967.00 | 9 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 702.00 | | 7 702.00 | 7 702.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 967.00 | | 18 967.00 | 18 967.00 |
CO Grand total (0 to V) | 47 303.00 | 8 504.00 | 38 800.00 | 47 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050.00 | 7 050.00 | | 7 050.00 |
DD Legal reserve (1) | 328.00 | 328.00 | | 328.00 |
DH Retained earnings | -9 837.00 | | | -9 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 390.00 | -9 837.00 | | 14 390.00 |
DL TOTAL (I) | 11 932.00 | -2 459.00 | | 11 932.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 230.00 | | 383.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 17 564.00 | 19 092.00 | | 17 564.00 |
DY Tax and social security liabilities | 8 809.00 | 16 709.00 | | 8 809.00 |
EA Other liabilities | | 5 093.00 | | |
EC TOTAL (IV) | 26 868.00 | 41 194.00 | | 26 868.00 |
EE Grand total (I to V) | 38 800.00 | 38 736.00 | | 38 800.00 |
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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 | 80 648.00 | | 80 648.00 | 80 648.00 |
FG Production sold - services | 66 412.00 | | 66 412.00 | 66 412.00 |
FJ Net sales | 147 060.00 | | 147 060.00 | 147 060.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 070.00 | |
FS Purchases of goods (including customs duties) | | | 54 365.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FW Other purchases and external expenses | | | 33 959.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 30 379.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 921.00 | |
GG - OPERATING RESULT (I - II) | | | 14 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 929.00 | | | 4 929.00 |
HD Total exceptional income (VII) | 4 929.00 | | | 4 929.00 |
HE Exceptional expenses on management operations | 2 509.00 | 124.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 124.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | -124.00 | | 1 085.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 004.00 | 137 991.00 | | 152 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 613.00 | 147 828.00 | | 137 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 390.00 | -9 837.00 | | 14 390.00 |
