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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AR Technical installations, industrial equipment and tools | 170 586.00 | 164 663.00 | 5 923.00 | 170 586.00 |
AT Other tangible assets | 26 309.00 | 18 364.00 | 7 945.00 | 26 309.00 |
BJ TOTAL (I) | 204 805.00 | 190 937.00 | 13 868.00 | 204 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 055.00 | 6 704.00 | 106 351.00 | 113 055.00 |
BZ Other receivables | 10 744.00 | | 10 744.00 | 10 744.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 124 630.00 | 6 704.00 | 117 926.00 | 124 630.00 |
CO Grand total (0 to V) | 329 435.00 | 197 641.00 | 131 794.00 | 329 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -20 812.00 | -6 146.00 | | -20 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | -14 666.00 | | 32 185.00 |
DL TOTAL (I) | 19 761.00 | -12 425.00 | | 19 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22 401.00 | 29 345.00 | | 22 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 17 085.00 | | 1 199.00 |
DX Trade payables and related accounts | 57 777.00 | 61 509.00 | | 57 777.00 |
DY Tax and social security liabilities | 30 239.00 | 23 812.00 | | 30 239.00 |
EA Other liabilities | 418.00 | 3 192.00 | | 418.00 |
EC TOTAL (IV) | 112 034.00 | 134 943.00 | | 112 034.00 |
EE Grand total (I to V) | 131 794.00 | 122 519.00 | | 131 794.00 |
EG Accrued income and payables due within one year | 107 277.00 | 125 566.00 | | 107 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 023.00 | 11 686.00 | | 13 023.00 |
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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 | 219 733.00 | | 219 733.00 | 219 733.00 |
FJ Net sales | 219 733.00 | | 219 733.00 | 219 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 219 749.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 163 433.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 13 836.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 197 145.00 | |
GG - OPERATING RESULT (I - II) | | | 22 604.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HA Exceptional income from management transactions | 10 115.00 | 7 613.00 | | 10 115.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 10 115.00 | 10 613.00 | | 10 115.00 |
HE Exceptional expenses on management operations | 23.00 | 5 049.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 4 642.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 9 691.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 092.00 | 922.00 | | 10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 864.00 | 228 162.00 | | 229 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 679.00 | 242 828.00 | | 197 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 185.00 | -14 666.00 | | 32 185.00 |
