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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 | 6 705.00 | 2 882.00 | 3 823.00 | 6 705.00 |
AT Other tangible assets | 39 812.00 | 14 770.00 | 25 042.00 | 39 812.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 54 851.00 | 17 652.00 | 37 199.00 | 54 851.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 28 107.00 | | 28 107.00 | 28 107.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 67 759.00 | | 67 759.00 | 67 759.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 102 657.00 | | 102 657.00 | 102 657.00 |
CO Grand total (0 to V) | 157 508.00 | 17 652.00 | 139 856.00 | 157 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 32 913.00 | 14 209.00 | | 32 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 215.00 | 18 704.00 | | 22 215.00 |
DL TOTAL (I) | 59 528.00 | 37 313.00 | | 59 528.00 |
DU Loans and Debts from Credit Institutions (3) | 29 747.00 | 15 535.00 | | 29 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 461.00 | | 6 207.00 |
DW Advances and down payments received on current orders | | 17 379.00 | | |
DX Trade payables and related accounts | 12 382.00 | 6 997.00 | | 12 382.00 |
DY Tax and social security liabilities | 22 946.00 | 21 442.00 | | 22 946.00 |
EA Other liabilities | 10.00 | 170.00 | | 10.00 |
EB Prepaid income (2) | 9 036.00 | | | 9 036.00 |
EC TOTAL (IV) | 80 328.00 | 61 984.00 | | 80 328.00 |
EE Grand total (I to V) | 139 856.00 | 99 297.00 | | 139 856.00 |
EI Including equity loans | 6 207.00 | | | 6 207.00 |
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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 | 226 592.00 | | 226 592.00 | 226 592.00 |
FJ Net sales | 226 592.00 | | 226 592.00 | 226 592.00 |
FM Inventory production | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 228 057.00 | |
FU Purchases of raw materials and other supplies | | | 65 114.00 | |
FV Inventory change (raw materials and supplies) | | | 4 424.00 | |
FW Other purchases and external expenses | | | 40 511.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 60 387.00 | |
FZ Social Security Contributions | | | 18 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 328.00 | |
GG - OPERATING RESULT (I - II) | | | 25 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 620.00 | 132.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 132.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -132.00 | | 140.00 |
HK Income tax | 3 236.00 | 3 320.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 833.00 | 125 845.00 | | 228 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 617.00 | 107 140.00 | | 206 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 215.00 | 18 704.00 | | 22 215.00 |
