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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 | 749.00 | 561.00 | 188.00 | 749.00 |
AT Other tangible assets | 28 764.00 | 21 058.00 | 7 706.00 | 28 764.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 29 588.00 | 21 619.00 | 7 969.00 | 29 588.00 |
BX Customers and related accounts | 24 348.00 | | 24 348.00 | 24 348.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 400.00 | | 26 400.00 | 26 400.00 |
CO Grand total (0 to V) | 55 988.00 | 21 619.00 | 34 369.00 | 55 988.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 565.00 | 1 700.00 | | 3 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | 1 865.00 | | 6 878.00 |
DL TOTAL (I) | 13 742.00 | 6 865.00 | | 13 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | 2 882.00 | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 282.00 | | 4 394.00 |
DW Advances and down payments received on current orders | 3 683.00 | 7 477.00 | | 3 683.00 |
DX Trade payables and related accounts | 5 258.00 | 5 488.00 | | 5 258.00 |
DY Tax and social security liabilities | 3 858.00 | 10 279.00 | | 3 858.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 20 627.00 | 26 408.00 | | 20 627.00 |
EE Grand total (I to V) | 34 369.00 | 33 273.00 | | 34 369.00 |
EG Accrued income and payables due within one year | 16 944.00 | 18 160.00 | | 16 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | 498.00 | | 2 158.00 |
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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 | | | 151 941.00 | |
FJ Net sales | | | 151 941.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 781.00 | |
FU Purchases of raw materials and other supplies | | | 42 538.00 | |
FW Other purchases and external expenses | | | 34 552.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 39 050.00 | |
FZ Social Security Contributions | | | 22 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 131.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 131.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -131.00 | | -379.00 |
HK Income tax | 1 095.00 | 77.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 783.00 | 177 761.00 | | 155 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 904.00 | 175 897.00 | | 148 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 878.00 | 1 865.00 | | 6 878.00 |
