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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 347.00 | 3 347.00 | | 3 347.00 |
AR Technical installations, industrial equipment and tools | 5 014.00 | 4 858.00 | 156.00 | 5 014.00 |
BF Loans | 4 143.00 | | 4 143.00 | 4 143.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 16 125.00 | 8 205.00 | 7 919.00 | 16 125.00 |
BL Raw materials, supplies | 6 852.00 | | 6 852.00 | 6 852.00 |
BN Goods in progress | 16 865.00 | | 16 865.00 | 16 865.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 181 776.00 | 2 472.00 | 179 304.00 | 181 776.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 42 338.00 | | 42 338.00 | 42 338.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 262 306.00 | 2 472.00 | 259 834.00 | 262 306.00 |
CO Grand total (0 to V) | 278 432.00 | 10 677.00 | 267 754.00 | 278 432.00 |
CP Shares due in less than one year | 5 096.00 | | | 5 096.00 |
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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 | 7 792.00 | 418.00 | | 7 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | 7 374.00 | | 1 074.00 |
DL TOTAL (I) | 17 666.00 | 16 592.00 | | 17 666.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 74.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 318.00 | 53 252.00 | | 54 318.00 |
DW Advances and down payments received on current orders | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 56 744.00 | 75 237.00 | | 56 744.00 |
DY Tax and social security liabilities | 95 000.00 | 94 288.00 | | 95 000.00 |
EA Other liabilities | 122.00 | 818.00 | | 122.00 |
EB Prepaid income (2) | 42 365.00 | 34 352.00 | | 42 365.00 |
EC TOTAL (IV) | 250 087.00 | 258 025.00 | | 250 087.00 |
EE Grand total (I to V) | 267 754.00 | 274 617.00 | | 267 754.00 |
EG Accrued income and payables due within one year | 248 584.00 | 258 025.00 | | 248 584.00 |
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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 | 400 559.00 | | 400 559.00 | 400 559.00 |
FG Production sold - services | 80 691.00 | | 80 691.00 | 80 691.00 |
FJ Net sales | 481 250.00 | | 481 250.00 | 481 250.00 |
FM Inventory production | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 486 842.00 | |
FU Purchases of raw materials and other supplies | | | 194 129.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 93 447.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 128 135.00 | |
FZ Social Security Contributions | | | 60 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 484 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 520.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 5 520.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 5 520.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 374.00 | 554 002.00 | | 492 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 300.00 | 546 628.00 | | 491 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | 7 374.00 | | 1 074.00 |
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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 |
