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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 | 609.00 | 51.00 | 558.00 | 609.00 |
AT Other tangible assets | 933.00 | 155.00 | 778.00 | 933.00 |
BJ TOTAL (I) | 1 542.00 | 206.00 | 1 336.00 | 1 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 457.00 | 2 677.00 | 70 780.00 | 73 457.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 103.00 | 2 677.00 | 81 426.00 | 84 103.00 |
CO Grand total (0 to V) | 85 646.00 | 2 883.00 | 82 762.00 | 85 646.00 |
CR Shares due in more than one year | 10 033.00 | | | 10 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 10 400.00 | 2 400.00 | | 10 400.00 |
DH Retained earnings | 167.00 | 77.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | 8 090.00 | | 12 577.00 |
DL TOTAL (I) | 24 519.00 | 11 942.00 | | 24 519.00 |
DU Loans and Debts from Credit Institutions (3) | 19 181.00 | 9.00 | | 19 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 3 754.00 | | 4 328.00 |
DW Advances and down payments received on current orders | | 7 536.00 | | |
DX Trade payables and related accounts | 26 892.00 | 21 104.00 | | 26 892.00 |
DY Tax and social security liabilities | 6 178.00 | 11 654.00 | | 6 178.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 58 243.00 | 44 056.00 | | 58 243.00 |
EE Grand total (I to V) | 82 762.00 | 55 998.00 | | 82 762.00 |
EG Accrued income and payables due within one year | 58 243.00 | 36 521.00 | | 58 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 181.00 | 9.00 | | 19 181.00 |
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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 | | | 233 651.00 | |
FJ Net sales | | | 233 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 656.00 | |
FU Purchases of raw materials and other supplies | | | 122 258.00 | |
FW Other purchases and external expenses | | | 91 539.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 218 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 374.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 27.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 27.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -27.00 | | -115.00 |
HK Income tax | 2 240.00 | 1 433.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 656.00 | 101 887.00 | | 233 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 079.00 | 93 797.00 | | 221 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 577.00 | 8 090.00 | | 12 577.00 |
