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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 | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 7 661.00 | 7 127.00 | 534.00 | 7 661.00 |
AT Other tangible assets | 37 997.00 | 32 075.00 | 5 922.00 | 37 997.00 |
BD Other fixed assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 52 010.00 | 39 899.00 | 12 111.00 | 52 010.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 36 938.00 | | 36 938.00 | 36 938.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 59 361.00 | | 59 361.00 | 59 361.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 105 143.00 | | 105 143.00 | 105 143.00 |
CO Grand total (0 to V) | 157 153.00 | 39 899.00 | 117 254.00 | 157 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 105.00 | 25 061.00 | | 25 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 001.00 | 2 545.00 | | 14 001.00 |
DL TOTAL (I) | 83 106.00 | 71 605.00 | | 83 106.00 |
DU Loans and Debts from Credit Institutions (3) | 6 627.00 | 11 318.00 | | 6 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 138.00 | | 140.00 |
DW Advances and down payments received on current orders | 11 809.00 | 477.00 | | 11 809.00 |
DX Trade payables and related accounts | 9 777.00 | 9 931.00 | | 9 777.00 |
DY Tax and social security liabilities | 5 794.00 | 11 160.00 | | 5 794.00 |
EC TOTAL (IV) | 34 147.00 | 33 024.00 | | 34 147.00 |
EE Grand total (I to V) | 117 254.00 | 104 630.00 | | 117 254.00 |
EG Accrued income and payables due within one year | 32 289.00 | 26 459.00 | | 32 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 65.00 | | 62.00 |
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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 | 159 325.00 | | 159 325.00 | 159 325.00 |
FJ Net sales | 159 325.00 | | 159 325.00 | 159 325.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 899.00 | |
FU Purchases of raw materials and other supplies | | | 62 944.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 46 683.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 29 271.00 | |
FZ Social Security Contributions | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 943.00 | |
GG - OPERATING RESULT (I - II) | | | 15 956.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 2 456.00 | 421.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 847.00 | 166 456.00 | | 161 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 846.00 | 163 912.00 | | 147 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 001.00 | 2 545.00 | | 14 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 995.00 | 39 527.00 | 468.00 | 39 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 338.00 | 20 480.00 | 1 858.00 | 22 338.00 |
