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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 | 8 035.00 | 507.00 | 7 528.00 | 8 035.00 |
AT Other tangible assets | 12 862.00 | 432.00 | 12 430.00 | 12 862.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 397.00 | 939.00 | 21 458.00 | 22 397.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 27 212.00 | | 27 212.00 | 27 212.00 |
BX Customers and related accounts | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 29 449.00 | | 29 449.00 | 29 449.00 |
CJ TOTAL (II) | 80 817.00 | | 80 817.00 | 80 817.00 |
CO Grand total (0 to V) | 103 214.00 | 939.00 | 102 275.00 | 103 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | | | 9 473.00 |
DL TOTAL (I) | 14 473.00 | | | 14 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 736.00 | | | 25 736.00 |
DW Advances and down payments received on current orders | 5 811.00 | | | 5 811.00 |
DX Trade payables and related accounts | 36 583.00 | | | 36 583.00 |
DY Tax and social security liabilities | 16 052.00 | | | 16 052.00 |
EA Other liabilities | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 87 803.00 | | | 87 803.00 |
EE Grand total (I to V) | 102 275.00 | | | 102 275.00 |
EG Accrued income and payables due within one year | 81 992.00 | | | 81 992.00 |
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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 | | | 129 280.00 | |
FJ Net sales | | | 129 280.00 | |
FM Inventory production | | | 27 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 497.00 | |
FU Purchases of raw materials and other supplies | | | 42 098.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 59 498.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 32 591.00 | |
FZ Social Security Contributions | | | 17 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 145 019.00 | |
GG - OPERATING RESULT (I - II) | | | 11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 497.00 | | | 156 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 024.00 | | | 147 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 473.00 | | | 9 473.00 |
