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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 | 7 074.00 | | 7 074.00 | 7 074.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 1 654.00 | 380.00 | 2 034.00 |
AT Other tangible assets | 71 728.00 | 62 073.00 | 9 655.00 | 71 728.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 80 885.00 | 63 727.00 | 17 159.00 | 80 885.00 |
BL Raw materials, supplies | 6 426.00 | | 6 426.00 | 6 426.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 26 627.00 | | 26 627.00 | 26 627.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 34 315.00 | | 34 315.00 | 34 315.00 |
CH Prepaid expenses | 17 398.00 | | 17 398.00 | 17 398.00 |
CJ TOTAL (II) | 94 415.00 | | 94 415.00 | 94 415.00 |
CO Grand total (0 to V) | 175 300.00 | 63 727.00 | 111 574.00 | 175 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 24 826.00 | 13 328.00 | | 24 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | 29 498.00 | | 13 878.00 |
DL TOTAL (I) | 55 474.00 | 59 596.00 | | 55 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841.00 | 10 362.00 | | 5 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 21 861.00 | 32 862.00 | | 21 861.00 |
DY Tax and social security liabilities | 27 956.00 | 31 021.00 | | 27 956.00 |
EC TOTAL (IV) | 56 100.00 | 74 687.00 | | 56 100.00 |
EE Grand total (I to V) | 111 574.00 | 134 283.00 | | 111 574.00 |
EG Accrued income and payables due within one year | 54 915.00 | 68 846.00 | | 54 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 915.00 | 68 846.00 | | 54 915.00 |
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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 | | | 343 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 344 534.00 | |
FU Purchases of raw materials and other supplies | | | 97 241.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 86 573.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 99 383.00 | |
FZ Social Security Contributions | | | 37 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 328 969.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 1 774.00 | 4 087.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 866.00 | 364 673.00 | | 344 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 988.00 | 335 174.00 | | 330 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | 29 498.00 | | 13 878.00 |
