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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 014.00 | | 2 014.00 | 2 014.00 |
AR Technical installations, industrial equipment and tools | 7 644.00 | 7 201.00 | 443.00 | 7 644.00 |
AT Other tangible assets | 22 962.00 | 20 166.00 | 2 796.00 | 22 962.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 32 684.00 | 27 367.00 | 5 317.00 | 32 684.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BT Goods | 7 365.00 | | 7 365.00 | 7 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 043.00 | 10 977.00 | 105 066.00 | 116 043.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 211 433.00 | | 211 433.00 | 211 433.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 359 435.00 | 10 977.00 | 348 457.00 | 359 435.00 |
CO Grand total (0 to V) | 392 119.00 | 38 344.00 | 353 775.00 | 392 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 275 530.00 | 269 010.00 | | 275 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 651.00 | 6 519.00 | | 13 651.00 |
DL TOTAL (I) | 297 651.00 | 284 000.00 | | 297 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | 9 277.00 | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 8 590.00 | | 7 050.00 |
DW Advances and down payments received on current orders | 1 638.00 | 1 638.00 | | 1 638.00 |
DX Trade payables and related accounts | 23 421.00 | 30 696.00 | | 23 421.00 |
DY Tax and social security liabilities | 18 404.00 | 13 979.00 | | 18 404.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 56 124.00 | 64 340.00 | | 56 124.00 |
EE Grand total (I to V) | 353 775.00 | 348 340.00 | | 353 775.00 |
EI Including equity loans | 7 050.00 | | | 7 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 897.00 | 16 773.00 | 20 670.00 | 3 897.00 |
FG Production sold - services | 69 008.00 | 113 078.00 | 182 086.00 | 69 008.00 |
FJ Net sales | 72 905.00 | 129 851.00 | 202 756.00 | 72 905.00 |
FM Inventory production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 029.00 | |
FS Purchases of goods (including customs duties) | | | 21 071.00 | |
FT Inventory change (goods) | | | -5 618.00 | |
FU Purchases of raw materials and other supplies | | | 75 567.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 31 556.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 57 951.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 191 955.00 | |
GG - OPERATING RESULT (I - II) | | | 16 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 078.00 | | 12.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 356.00 | 1 078.00 | | 356.00 |
HE Exceptional expenses on management operations | 38.00 | 90.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 90.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 988.00 | | 319.00 |
HK Income tax | 2 369.00 | 1 105.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 563.00 | 232 490.00 | | 208 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 912.00 | 225 970.00 | | 194 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 651.00 | 6 519.00 | | 13 651.00 |
