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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 | 21 753.00 | 14 259.00 | 7 494.00 | 21 753.00 |
AT Other tangible assets | 20 631.00 | 11 087.00 | 9 544.00 | 20 631.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 43 234.00 | 25 347.00 | 17 887.00 | 43 234.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 36 591.00 | 2 520.00 | 34 071.00 | 36 591.00 |
CF Cash and cash equivalents | 23 836.00 | | 23 836.00 | 23 836.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 62 993.00 | 2 520.00 | 60 473.00 | 62 993.00 |
CO Grand total (0 to V) | 106 227.00 | 27 866.00 | 78 361.00 | 106 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 048.00 | -12 765.00 | | -8 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | 4 717.00 | | 5 543.00 |
DL TOTAL (I) | 495.00 | -5 048.00 | | 495.00 |
DU Loans and Debts from Credit Institutions (3) | 13 036.00 | 17 259.00 | | 13 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | 1 409.00 | | 4 817.00 |
DX Trade payables and related accounts | 13 636.00 | 10 726.00 | | 13 636.00 |
DY Tax and social security liabilities | 8 069.00 | 1 900.00 | | 8 069.00 |
DZ Fixed asset liabilities and related accounts | 23 288.00 | 11 626.00 | | 23 288.00 |
EA Other liabilities | 15 020.00 | 10 823.00 | | 15 020.00 |
EC TOTAL (IV) | 77 866.00 | 53 742.00 | | 77 866.00 |
EE Grand total (I to V) | 78 361.00 | 48 694.00 | | 78 361.00 |
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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 | | | 129 299.00 | |
FJ Net sales | | | 129 299.00 | |
FM Inventory production | | | 949.00 | |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 133 532.00 | |
FU Purchases of raw materials and other supplies | | | 17 479.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 64 892.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 31 805.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 126 955.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | 172.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 22.00 | 1 239.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 621.00 | 1 410.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -1 410.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 532.00 | 113 622.00 | | 133 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 989.00 | 108 905.00 | | 127 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | 4 717.00 | | 5 543.00 |
