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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 | 321.00 | | 321.00 | 321.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | | 6 620.00 | 6 620.00 |
AT Other tangible assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 11 468.00 | | 11 468.00 | 11 468.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 36 384.00 | | 36 384.00 | 36 384.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 71 886.00 | | 71 886.00 | 71 886.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 142 241.00 | | 142 241.00 | 142 241.00 |
CO Grand total (0 to V) | 153 709.00 | | 153 709.00 | 153 709.00 |
CS Evaluated investments - equity method | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 6 812.00 | | 7 103.00 |
DL TOTAL (I) | 15 353.00 | 15 062.00 | | 15 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 055.00 | 97 277.00 | | 93 055.00 |
DW Advances and down payments received on current orders | 3 941.00 | 9 071.00 | | 3 941.00 |
DX Trade payables and related accounts | 6 471.00 | 22 774.00 | | 6 471.00 |
DY Tax and social security liabilities | 34 889.00 | 19 488.00 | | 34 889.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 138 356.00 | 149 977.00 | | 138 356.00 |
EE Grand total (I to V) | 153 709.00 | 165 039.00 | | 153 709.00 |
EG Accrued income and payables due within one year | 130 475.00 | 140 906.00 | | 130 475.00 |
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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 | | | 323 623.00 | |
FJ Net sales | | | 323 623.00 | |
FM Inventory production | | | -19 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 463.00 | |
FU Purchases of raw materials and other supplies | | | 76 473.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 62 148.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 100 552.00 | |
FZ Social Security Contributions | | | 55 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 308 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 552.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HB Exceptional income from capital transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 3 019.00 | | | 3 019.00 |
HE Exceptional expenses on management operations | 1 059.00 | 1 000.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 1 000.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -1 000.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 681.00 | 300 125.00 | | 318 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 578.00 | 293 313.00 | | 311 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | 6 812.00 | | 7 103.00 |
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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 |
