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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 | 8 438.00 | 7 886.00 | 552.00 | 8 438.00 |
AR Technical installations, industrial equipment and tools | 19 521.00 | 8 002.00 | 11 519.00 | 19 521.00 |
AT Other tangible assets | 71 133.00 | 28 440.00 | 42 693.00 | 71 133.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 106 792.00 | 44 328.00 | 62 464.00 | 106 792.00 |
BT Goods | 45 736.00 | | 45 736.00 | 45 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 781.00 | 697.00 | 143 083.00 | 143 781.00 |
BZ Other receivables | 53 477.00 | | 53 477.00 | 53 477.00 |
CF Cash and cash equivalents | 166 333.00 | | 166 333.00 | 166 333.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 419 053.00 | 697.00 | 418 356.00 | 419 053.00 |
CO Grand total (0 to V) | 525 845.00 | 45 025.00 | 480 820.00 | 525 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 220.00 | 8 100.00 | | 50 220.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 25 215.00 | 40 831.00 | | 25 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 460.00 | 26 504.00 | | 10 460.00 |
DL TOTAL (I) | 86 705.00 | 76 245.00 | | 86 705.00 |
DP Provisions for Risks | 8 711.00 | 8 711.00 | | 8 711.00 |
DR TOTAL (IV) | 8 711.00 | 8 711.00 | | 8 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | 4 284.00 | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 3 776.00 | | 3 702.00 |
DW Advances and down payments received on current orders | 51 429.00 | 63 830.00 | | 51 429.00 |
DX Trade payables and related accounts | 259 242.00 | 249 354.00 | | 259 242.00 |
DY Tax and social security liabilities | 60 140.00 | 48 144.00 | | 60 140.00 |
EA Other liabilities | 9 441.00 | 6 144.00 | | 9 441.00 |
EC TOTAL (IV) | 385 403.00 | 375 533.00 | | 385 403.00 |
EE Grand total (I to V) | 480 820.00 | 460 489.00 | | 480 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 103 543.00 | |
FD Production sold - goods | | | 55 661.00 | |
FJ Net sales | | | 1 159 204.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 1 161 560.00 | |
FS Purchases of goods (including customs duties) | | | 651 642.00 | |
FT Inventory change (goods) | | | 22 152.00 | |
FU Purchases of raw materials and other supplies | | | 4 474.00 | |
FW Other purchases and external expenses | | | 277 723.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 119 945.00 | |
FZ Social Security Contributions | | | 54 096.00 | |
GB Operating Expenses - Provisions | | | 13 915.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 150 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 757.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 135.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -135.00 | | 1 142.00 |
HK Income tax | 1 427.00 | 4 750.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 252.00 | 1 119 961.00 | | 1 164 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 792.00 | 1 093 457.00 | | 1 153 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 460.00 | 26 504.00 | | 10 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
