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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 | 16 193.00 | 15 612.00 | 581.00 | 16 193.00 |
AT Other tangible assets | 7 995.00 | 7 978.00 | 17.00 | 7 995.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 73 013.00 | 23 590.00 | 49 423.00 | 73 013.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 524.00 | 54.00 | 16 470.00 | 16 524.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CD Marketable securities | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 43 008.00 | 54.00 | 42 954.00 | 43 008.00 |
CO Grand total (0 to V) | 116 022.00 | 23 644.00 | 92 377.00 | 116 022.00 |
CS Evaluated investments - equity method | 45 734.00 | | 45 734.00 | 45 734.00 |
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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) | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | 48 774.00 | 44 200.00 | | 48 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | 4 574.00 | | 2 828.00 |
DL TOTAL (I) | 59 389.00 | 56 561.00 | | 59 389.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 879.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DW Advances and down payments received on current orders | 3 750.00 | 3 260.00 | | 3 750.00 |
DX Trade payables and related accounts | 14 443.00 | 7 522.00 | | 14 443.00 |
DY Tax and social security liabilities | 14 632.00 | 12 422.00 | | 14 632.00 |
EC TOTAL (IV) | 32 988.00 | 24 144.00 | | 32 988.00 |
EE Grand total (I to V) | 92 377.00 | 80 704.00 | | 92 377.00 |
EG Accrued income and payables due within one year | 29 238.00 | 20 884.00 | | 29 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 249 824.00 | |
FM Inventory production | | | 82.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 311.00 | |
FU Purchases of raw materials and other supplies | | | 61 572.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 871.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 81 529.00 | |
FZ Social Security Contributions | | | 56 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 311.00 | 241 131.00 | | 255 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 483.00 | 236 557.00 | | 252 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828.00 | 4 574.00 | | 2 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 713.00 | | 300.00 | 72 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 825.00 | |
I4 DECREASES Grand Total | | | 73 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 188.00 | | | 24 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 525.00 | | 300.00 | 48 525.00 |
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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 | 20 935.00 | 2 656.00 | | 20 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 935.00 | 2 656.00 | | 20 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 091.00 | | | 3 091.00 |
UX Other trade receivables | 13 662.00 | | | 13 662.00 |
VA Doubtful or disputed receivables | 2 862.00 | | | 2 862.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VM Income taxes | 4 195.00 | | | 4 195.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 229.00 | 28 138.00 | 3 091.00 | 31 229.00 |
