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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 48 022.00 | 38 832.00 | 9 189.00 | 48 022.00 |
AT Other tangible assets | 27 209.00 | 15 786.00 | 11 423.00 | 27 209.00 |
BJ TOTAL (I) | 75 447.00 | 54 819.00 | 20 628.00 | 75 447.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 78 144.00 | | 78 144.00 | 78 144.00 |
BZ Other receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
CF Cash and cash equivalents | 9 471.00 | | 9 471.00 | 9 471.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 121 627.00 | | 121 627.00 | 121 627.00 |
CO Grand total (0 to V) | 197 074.00 | 54 819.00 | 142 255.00 | 197 074.00 |
CS Evaluated investments - equity method | 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 046.00 | 39 277.00 | | 21 046.00 |
DH Retained earnings | | -23 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 071.00 | 5 718.00 | | 13 071.00 |
DL TOTAL (I) | 42 917.00 | 29 846.00 | | 42 917.00 |
DU Loans and Debts from Credit Institutions (3) | 17 789.00 | 27 349.00 | | 17 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 454.00 | | 308.00 |
DW Advances and down payments received on current orders | 4 383.00 | 2 250.00 | | 4 383.00 |
DX Trade payables and related accounts | 51 190.00 | 44 719.00 | | 51 190.00 |
DY Tax and social security liabilities | 24 189.00 | 26 574.00 | | 24 189.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 99 337.00 | 101 348.00 | | 99 337.00 |
EE Grand total (I to V) | 142 255.00 | 131 194.00 | | 142 255.00 |
EG Accrued income and payables due within one year | 87 171.00 | 63 516.00 | | 87 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 513 125.00 | |
FJ Net sales | | | 513 125.00 | |
FM Inventory production | | | -150.00 | |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 874.00 | |
FU Purchases of raw materials and other supplies | | | 179 497.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 120 245.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 143 071.00 | |
FZ Social Security Contributions | | | 44 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 501 210.00 | |
GG - OPERATING RESULT (I - II) | | | 13 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 952.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | 36.00 | 20 300.00 | | 36.00 |
HE Exceptional expenses on management operations | 192.00 | 5 345.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 4 981.00 | | |
HG Exceptional depreciation and provisions | 48.00 | 11.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 240.00 | 10 337.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 9 962.00 | | -204.00 |
HK Income tax | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 912.00 | 482 582.00 | | 514 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 841.00 | 476 864.00 | | 501 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 071.00 | 5 718.00 | | 13 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
