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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 108.00 | 14 814.00 | 1 294.00 | 16 108.00 |
AT Other tangible assets | 23 441.00 | 23 204.00 | 236.00 | 23 441.00 |
BJ TOTAL (I) | 41 074.00 | 38 018.00 | 3 055.00 | 41 074.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 37 552.00 | | 37 552.00 | 37 552.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 45 608.00 | | 45 608.00 | 45 608.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 151 277.00 | | 151 277.00 | 151 277.00 |
CO Grand total (0 to V) | 192 351.00 | 38 018.00 | 154 332.00 | 192 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 011.00 | 82 843.00 | | 88 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | 5 168.00 | | 4 355.00 |
DL TOTAL (I) | 100 751.00 | 96 396.00 | | 100 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 21.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 26 932.00 | 13 760.00 | | 26 932.00 |
DY Tax and social security liabilities | 26 043.00 | 25 388.00 | | 26 043.00 |
EC TOTAL (IV) | 53 581.00 | 39 170.00 | | 53 581.00 |
EE Grand total (I to V) | 154 332.00 | 135 566.00 | | 154 332.00 |
EG Accrued income and payables due within one year | 53 581.00 | 39 170.00 | | 53 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 21.00 | | 15.00 |
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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 | 224 011.00 | | 224 011.00 | 224 011.00 |
FJ Net sales | 224 011.00 | | 224 011.00 | 224 011.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 223 646.00 | |
FU Purchases of raw materials and other supplies | | | 72 973.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 24 937.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 69 488.00 | |
FZ Social Security Contributions | | | 46 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 218 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 889.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 601.00 | | |
HD Total exceptional income (VII) | | 2 601.00 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 448.00 | | |
HK Income tax | 493.00 | 659.00 | | 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355.00 | 5 168.00 | | 4 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 378.00 | 640.00 | | 37 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 378.00 | 640.00 | | 37 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 932.00 | 26 932.00 | | 26 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 634.00 | 26 634.00 | | 26 634.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
