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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 22 563.00 | 4 982.00 | 17 582.00 | 22 563.00 |
AT Other tangible assets | 1 529.00 | 491.00 | 1 037.00 | 1 529.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 24 231.00 | 5 580.00 | 18 651.00 | 24 231.00 |
BZ Other receivables | 33 424.00 | | 33 424.00 | 33 424.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 44 810.00 | | 44 810.00 | 44 810.00 |
CO Grand total (0 to V) | 69 041.00 | 5 580.00 | 63 461.00 | 69 041.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 14 547.00 | | | 14 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 14 947.00 | | 1 827.00 |
DL TOTAL (I) | 20 773.00 | 18 947.00 | | 20 773.00 |
DU Loans and Debts from Credit Institutions (3) | 15 988.00 | 12 859.00 | | 15 988.00 |
DW Advances and down payments received on current orders | 4 928.00 | 5 373.00 | | 4 928.00 |
DY Tax and social security liabilities | 21 772.00 | 28 772.00 | | 21 772.00 |
EC TOTAL (IV) | 42 687.00 | 47 004.00 | | 42 687.00 |
EE Grand total (I to V) | 63 461.00 | 65 951.00 | | 63 461.00 |
EG Accrued income and payables due within one year | 42 687.00 | 47 004.00 | | 42 687.00 |
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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 | | | 217 263.00 | |
FJ Net sales | | | 217 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 267.00 | |
FU Purchases of raw materials and other supplies | | | 25 251.00 | |
FW Other purchases and external expenses | | | 53 622.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 92 361.00 | |
FZ Social Security Contributions | | | 31 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 208 793.00 | |
GG - OPERATING RESULT (I - II) | | | 8 475.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 304.00 | 90.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | 90.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | -90.00 | | -5 304.00 |
HK Income tax | 984.00 | -1 961.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 283.00 | 72 002.00 | | 217 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 456.00 | 57 056.00 | | 215 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | 14 947.00 | | 1 827.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
