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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 | | | 2 049.00 | |
AP Buildings | | | 1 134.00 | |
AR Technical installations, industrial equipment and tools | | | 2 337.00 | |
AT Other tangible assets | | | 4 631.00 | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | | | 183.00 | |
BJ TOTAL (I) | | | 10 336.00 | |
BL Raw materials, supplies | | | 1 534.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 475.00 | |
BZ Other receivables | | | 2 572.00 | |
CF Cash and cash equivalents | | | 44 990.00 | |
CH Prepaid expenses | | | 387.00 | |
CJ TOTAL (II) | | | 52 960.00 | |
CO Grand total (0 to V) | | | 63 297.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | 15 587.00 | | 11 819.00 |
DL TOTAL (I) | 17 406.00 | 20 587.00 | | 17 406.00 |
DU Loans and Debts from Credit Institutions (3) | 12 175.00 | 17 485.00 | | 12 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 4 784.00 | | 2 466.00 |
DX Trade payables and related accounts | 10 980.00 | 8 015.00 | | 10 980.00 |
DY Tax and social security liabilities | 4 576.00 | 3 165.00 | | 4 576.00 |
EA Other liabilities | 1 032.00 | 672.00 | | 1 032.00 |
EB Prepaid income (2) | 14 660.00 | 3 397.00 | | 14 660.00 |
EC TOTAL (IV) | 45 891.00 | 37 520.00 | | 45 891.00 |
EE Grand total (I to V) | 63 297.00 | 58 107.00 | | 63 297.00 |
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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 | | | 150 065.00 | |
FJ Net sales | | | 150 065.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 567.00 | |
FU Purchases of raw materials and other supplies | | | 73 065.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 51 623.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 6 427.00 | |
FZ Social Security Contributions | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 137 586.00 | |
GG - OPERATING RESULT (I - II) | | | 13 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 086.00 | 2 751.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 569.00 | 112 266.00 | | 151 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 749.00 | 96 679.00 | | 139 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 819.00 | 15 587.00 | | 11 819.00 |
