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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 | 15 611.00 | 14 666.00 | 946.00 | 15 611.00 |
AT Other tangible assets | 43 496.00 | 41 559.00 | 1 936.00 | 43 496.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 59 324.00 | 56 225.00 | 3 099.00 | 59 324.00 |
BL Raw materials, supplies | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 32 355.00 | | 32 355.00 | 32 355.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 50 583.00 | | 50 583.00 | 50 583.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 97 097.00 | | 97 097.00 | 97 097.00 |
CO Grand total (0 to V) | 156 421.00 | 56 225.00 | 100 196.00 | 156 421.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 098.00 | 24 199.00 | | 21 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | 26 899.00 | | 13 628.00 |
DL TOTAL (I) | 43 111.00 | 59 483.00 | | 43 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 2 487.00 | | 1 725.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 21 930.00 | 2 185.00 | | 21 930.00 |
DY Tax and social security liabilities | 6 772.00 | 11 172.00 | | 6 772.00 |
EA Other liabilities | 26 657.00 | 70.00 | | 26 657.00 |
EC TOTAL (IV) | 57 084.00 | 16 063.00 | | 57 084.00 |
EE Grand total (I to V) | 100 196.00 | 75 546.00 | | 100 196.00 |
EI Including equity loans | 1 725.00 | | | 1 725.00 |
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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 | 152 004.00 | | 152 004.00 | 152 004.00 |
FJ Net sales | 152 004.00 | | 152 004.00 | 152 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 152 111.00 | |
FU Purchases of raw materials and other supplies | | | 73 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 28 830.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 20 452.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 082.00 | |
GG - OPERATING RESULT (I - II) | | | 16 029.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HK Income tax | 2 405.00 | 4 757.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 115.00 | 174 716.00 | | 152 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 487.00 | 147 817.00 | | 138 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 628.00 | 26 899.00 | | 13 628.00 |
