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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 | 1 696.00 | | 1 696.00 | 1 696.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 987.00 | 1 206.00 | 2 193.00 |
AT Other tangible assets | 18 023.00 | 7 817.00 | 10 206.00 | 18 023.00 |
BJ TOTAL (I) | 21 912.00 | 8 804.00 | 13 108.00 | 21 912.00 |
BL Raw materials, supplies | 19 213.00 | | 19 213.00 | 19 213.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 45 932.00 | 858.00 | 45 074.00 | 45 932.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 27 586.00 | | 27 586.00 | 27 586.00 |
CJ TOTAL (II) | 99 500.00 | 858.00 | 98 642.00 | 99 500.00 |
CO Grand total (0 to V) | 121 411.00 | 9 662.00 | 111 748.00 | 121 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 32 635.00 | 90 727.00 | | 32 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 990.00 | -58 093.00 | | 12 990.00 |
DL TOTAL (I) | 52 225.00 | 39 235.00 | | 52 225.00 |
DU Loans and Debts from Credit Institutions (3) | 6 693.00 | 11 878.00 | | 6 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 1 935.00 | | 2 005.00 |
DW Advances and down payments received on current orders | | 2 900.00 | | |
DX Trade payables and related accounts | 39 910.00 | 16 919.00 | | 39 910.00 |
DY Tax and social security liabilities | 10 915.00 | 12 123.00 | | 10 915.00 |
EC TOTAL (IV) | 59 523.00 | 45 754.00 | | 59 523.00 |
EE Grand total (I to V) | 111 748.00 | 84 988.00 | | 111 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 900.00 | | 335 900.00 | 335 900.00 |
FJ Net sales | 335 900.00 | | 335 900.00 | 335 900.00 |
FM Inventory production | | | -12 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 478.00 | |
FU Purchases of raw materials and other supplies | | | 161 508.00 | |
FV Inventory change (raw materials and supplies) | | | -11 113.00 | |
FW Other purchases and external expenses | | | 87 311.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 53 232.00 | |
FZ Social Security Contributions | | | 17 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 317 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 847.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 116.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 116.00 | | 312.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 116.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 790.00 | 225 027.00 | | 330 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 799.00 | 283 120.00 | | 317 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 990.00 | -58 093.00 | | 12 990.00 |
