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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 186.00 | 581.00 | 605.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 33 276.00 | 17 025.00 | 16 251.00 | 33 276.00 |
AT Other tangible assets | 41 100.00 | 18 394.00 | 22 706.00 | 41 100.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 76 039.00 | 36 001.00 | 40 037.00 | 76 039.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 43 181.00 | | 43 181.00 | 43 181.00 |
CO Grand total (0 to V) | 119 220.00 | 36 001.00 | 83 218.00 | 119 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 257.00 | 4 799.00 | | 5 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | 457.00 | | 6 569.00 |
DL TOTAL (I) | 12 926.00 | 6 357.00 | | 12 926.00 |
DU Loans and Debts from Credit Institutions (3) | 36 276.00 | 46 692.00 | | 36 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 583.00 | 6 228.00 | | 14 583.00 |
DX Trade payables and related accounts | 7 512.00 | 2 031.00 | | 7 512.00 |
DY Tax and social security liabilities | 7 246.00 | 7 009.00 | | 7 246.00 |
EA Other liabilities | 4 673.00 | 1 925.00 | | 4 673.00 |
EC TOTAL (IV) | 70 292.00 | 63 886.00 | | 70 292.00 |
EE Grand total (I to V) | 83 218.00 | 70 243.00 | | 83 218.00 |
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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 | | | 131 782.00 | |
FJ Net sales | | | 131 782.00 | |
FO Operating subsidies | | | 4 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 140 248.00 | |
FU Purchases of raw materials and other supplies | | | 23 684.00 | |
FW Other purchases and external expenses | | | 45 266.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 42 652.00 | |
FZ Social Security Contributions | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 745.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 133 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 4 719.00 | | | 4 719.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | 8.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -8.00 | | 780.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 757.00 | 120 519.00 | | 145 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 187.00 | 120 061.00 | | 139 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 569.00 | 457.00 | | 6 569.00 |
