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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 | 35 501.00 | 18 977.00 | 16 523.00 | 35 501.00 |
AT Other tangible assets | 12 943.00 | 3 538.00 | 9 405.00 | 12 943.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 56 443.00 | 22 515.00 | 33 928.00 | 56 443.00 |
BL Raw materials, supplies | 30 378.00 | | 30 378.00 | 30 378.00 |
BV Advances and down payments on orders | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 330 405.00 | 59 018.00 | 271 387.00 | 330 405.00 |
BZ Other receivables | 35 203.00 | | 35 203.00 | 35 203.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 70 057.00 | | 70 057.00 | 70 057.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 475 721.00 | 59 018.00 | 416 703.00 | 475 721.00 |
CO Grand total (0 to V) | 532 165.00 | 81 534.00 | 450 631.00 | 532 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 133 000.00 | | | 133 000.00 |
DH Retained earnings | 4 647.00 | | | 4 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 620.00 | | | 23 620.00 |
DL TOTAL (I) | 194 267.00 | | | 194 267.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 307.00 | | | 73 307.00 |
DX Trade payables and related accounts | 83 038.00 | | | 83 038.00 |
DY Tax and social security liabilities | 89 475.00 | | | 89 475.00 |
EA Other liabilities | 7 349.00 | | | 7 349.00 |
EC TOTAL (IV) | 256 364.00 | | | 256 364.00 |
EE Grand total (I to V) | 450 631.00 | | | 450 631.00 |
EG Accrued income and payables due within one year | 256 364.00 | | | 256 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 603 828.00 | | 603 828.00 | 603 828.00 |
FJ Net sales | 603 828.00 | | 603 828.00 | 603 828.00 |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 605 752.00 | |
FU Purchases of raw materials and other supplies | | | 248 668.00 | |
FV Inventory change (raw materials and supplies) | | | -24 088.00 | |
FW Other purchases and external expenses | | | 164 725.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 109 817.00 | |
FZ Social Security Contributions | | | 61 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 11 865.00 | |
GF Total Operating Expenses (II) | | | 578 910.00 | |
GG - OPERATING RESULT (I - II) | | | 26 841.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 824.00 | | | 606 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 205.00 | | | 583 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 620.00 | | | 23 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
