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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 | 2 719.00 | 338.00 | 2 381.00 | 2 719.00 |
AT Other tangible assets | 583.00 | 21.00 | 562.00 | 583.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 466.00 | 359.00 | 3 107.00 | 3 466.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 41 328.00 | | 41 328.00 | 41 328.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 59 201.00 | | 59 201.00 | 59 201.00 |
CO Grand total (0 to V) | 62 667.00 | 359.00 | 62 308.00 | 62 667.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 611.00 | | | 17 611.00 |
DL TOTAL (I) | 18 611.00 | | | 18 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | | | 9 655.00 |
DX Trade payables and related accounts | 25 252.00 | | | 25 252.00 |
DY Tax and social security liabilities | 8 789.00 | | | 8 789.00 |
EC TOTAL (IV) | 43 697.00 | | | 43 697.00 |
EE Grand total (I to V) | 62 308.00 | | | 62 308.00 |
EI Including equity loans | 9 655.00 | | | 9 655.00 |
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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 | 77 417.00 | | 77 417.00 | 77 417.00 |
FJ Net sales | 77 417.00 | | 77 417.00 | 77 417.00 |
FO Operating subsidies | | | 37 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 457.00 | |
FU Purchases of raw materials and other supplies | | | 16 189.00 | |
FV Inventory change (raw materials and supplies) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 71 941.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 13 425.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 97 261.00 | |
GG - OPERATING RESULT (I - II) | | | 18 197.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 480.00 | | | 115 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 869.00 | | | 97 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 611.00 | | | 17 611.00 |
