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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 967.00 | 7 612.00 | 6 355.00 | 13 967.00 |
AR Technical installations, industrial equipment and tools | 5 936.00 | 4 166.00 | 1 769.00 | 5 936.00 |
AT Other tangible assets | 68 880.00 | 47 988.00 | 20 892.00 | 68 880.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 119 390.00 | 59 768.00 | 59 622.00 | 119 390.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BN Goods in progress | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 52 044.00 | | 52 044.00 | 52 044.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CD Marketable securities | 195 151.00 | | 195 151.00 | 195 151.00 |
CF Cash and cash equivalents | 42 553.00 | | 42 553.00 | 42 553.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 320 177.00 | | 320 177.00 | 320 177.00 |
CO Grand total (0 to V) | 439 567.00 | 59 768.00 | 379 799.00 | 439 567.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 072.00 | 156 607.00 | | 131 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 547.00 | 14 464.00 | | 17 547.00 |
DL TOTAL (I) | 156 869.00 | 179 322.00 | | 156 869.00 |
DU Loans and Debts from Credit Institutions (3) | 28 144.00 | 49 993.00 | | 28 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 2 181.00 | | 1 881.00 |
DW Advances and down payments received on current orders | 39 140.00 | 37 421.00 | | 39 140.00 |
DX Trade payables and related accounts | 91 288.00 | 70 600.00 | | 91 288.00 |
DY Tax and social security liabilities | 62 474.00 | 54 629.00 | | 62 474.00 |
EB Prepaid income (2) | | 38 391.00 | | |
EC TOTAL (IV) | 222 929.00 | 253 217.00 | | 222 929.00 |
EE Grand total (I to V) | 379 799.00 | 432 540.00 | | 379 799.00 |
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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 | 976 944.00 | 2 647.00 | 979 592.00 | 976 944.00 |
FJ Net sales | 976 944.00 | 2 647.00 | 979 592.00 | 976 944.00 |
FM Inventory production | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FR Total operating income (I) | | | 980 893.00 | |
FU Purchases of raw materials and other supplies | | | 514 567.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 64 423.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 309 696.00 | |
FZ Social Security Contributions | | | 70 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GF Total Operating Expenses (II) | | | 974 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GO Net income from sales of marketable securities | | | 16 319.00 | |
GP Total financial income (V) | | | 17 629.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GT Net expenses on sales of marketable securities | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 506.00 | 2.00 | | 7 506.00 |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 50.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | -47.00 | | 4 199.00 |
HK Income tax | 2 285.00 | 1 908.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 029.00 | 1 036 783.00 | | 1 006 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 481.00 | 1 022 319.00 | | 988 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 547.00 | 14 464.00 | | 17 547.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8B Suppliers and Related Accounts | 91 289.00 | 91 289.00 | | 91 289.00 |
VG Loans with a maturity of up to one year at origin | 28 144.00 | 14 043.00 | 14 102.00 | 28 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 475.00 | 62 475.00 | | 62 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 377.00 | 73 488.00 | 35 889.00 | 109 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 789.00 | 169 687.00 | 14 102.00 | 183 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
