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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 | 32 157.00 | 32 157.00 | | 32 157.00 |
AT Other tangible assets | 91.00 | 91.00 | | 91.00 |
BJ TOTAL (I) | 33 248.00 | 32 248.00 | 1 000.00 | 33 248.00 |
BL Raw materials, supplies | 16 328.00 | | 16 328.00 | 16 328.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 111 746.00 | | 111 746.00 | 111 746.00 |
BZ Other receivables | 327 304.00 | | 327 304.00 | 327 304.00 |
CF Cash and cash equivalents | 66 779.00 | | 66 779.00 | 66 779.00 |
CJ TOTAL (II) | 525 034.00 | | 525 034.00 | 525 034.00 |
CO Grand total (0 to V) | 558 282.00 | 32 248.00 | 526 034.00 | 558 282.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 855.00 | 136 855.00 | | 136 855.00 |
DH Retained earnings | -87 266.00 | -86 991.00 | | -87 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 319.00 | -274.00 | | 11 319.00 |
DL TOTAL (I) | 71 907.00 | 60 588.00 | | 71 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | | | 4 336.00 |
DW Advances and down payments received on current orders | 85 406.00 | 729.00 | | 85 406.00 |
DX Trade payables and related accounts | 142 607.00 | 149 179.00 | | 142 607.00 |
DY Tax and social security liabilities | 221 775.00 | 202 725.00 | | 221 775.00 |
EC TOTAL (IV) | 454 126.00 | 352 634.00 | | 454 126.00 |
EE Grand total (I to V) | 526 034.00 | 413 223.00 | | 526 034.00 |
EG Accrued income and payables due within one year | 365 720.00 | 351 905.00 | | 365 720.00 |
EI Including equity loans | 4 336.00 | | | 4 336.00 |
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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 | | | 1 812 081.00 | |
FJ Net sales | | | 1 812 081.00 | |
FO Operating subsidies | | | 9 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 821 182.00 | |
FU Purchases of raw materials and other supplies | | | 170 561.00 | |
FV Inventory change (raw materials and supplies) | | | -11 030.00 | |
FW Other purchases and external expenses | | | 704 009.00 | |
FX Taxes, duties, and similar payments | | | 48 188.00 | |
FY Salaries and Wages | | | 792 920.00 | |
FZ Social Security Contributions | | | 106 228.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 811 099.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 459.00 | 1 928 416.00 | | 1 822 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 140.00 | 1 928 690.00 | | 1 811 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 319.00 | -274.00 | | 11 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
