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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 | 19 088.00 | 7 648.00 | 11 440.00 | 19 088.00 |
AT Other tangible assets | 26 316.00 | 8 080.00 | 18 236.00 | 26 316.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 46 043.00 | 15 727.00 | 30 316.00 | 46 043.00 |
BL Raw materials, supplies | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 38 110.00 | | 38 110.00 | 38 110.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 48 879.00 | | 48 879.00 | 48 879.00 |
CO Grand total (0 to V) | 94 923.00 | 15 727.00 | 79 196.00 | 94 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 30 140.00 | 21 119.00 | | 30 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | 9 021.00 | | 10 635.00 |
DL TOTAL (I) | 45 175.00 | 34 540.00 | | 45 175.00 |
DU Loans and Debts from Credit Institutions (3) | 12 846.00 | 2 876.00 | | 12 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991.00 | 13 781.00 | | 8 991.00 |
DW Advances and down payments received on current orders | 2 773.00 | | | 2 773.00 |
DX Trade payables and related accounts | 4 072.00 | 4 859.00 | | 4 072.00 |
DY Tax and social security liabilities | 4 242.00 | 3 194.00 | | 4 242.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 34 021.00 | 24 711.00 | | 34 021.00 |
EE Grand total (I to V) | 79 196.00 | 59 250.00 | | 79 196.00 |
EG Accrued income and payables due within one year | 31 248.00 | | | 31 248.00 |
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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 | | | 132 579.00 | |
FJ Net sales | | | 132 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 133 777.00 | |
FU Purchases of raw materials and other supplies | | | 56 297.00 | |
FV Inventory change (raw materials and supplies) | | | -2 702.00 | |
FW Other purchases and external expenses | | | 28 752.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 21 818.00 | |
FZ Social Security Contributions | | | 6 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 121 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 408.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 629.00 | 1 490.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 777.00 | 121 090.00 | | 133 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 142.00 | 112 069.00 | | 123 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 635.00 | 9 021.00 | | 10 635.00 |
