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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 | 70 548.00 | 64 091.00 | 6 457.00 | 70 548.00 |
AT Other tangible assets | 1 329.00 | 1 000.00 | 329.00 | 1 329.00 |
BJ TOTAL (I) | 71 883.00 | 65 092.00 | 6 791.00 | 71 883.00 |
BL Raw materials, supplies | 27 006.00 | | 27 006.00 | 27 006.00 |
BX Customers and related accounts | 80 507.00 | 8 249.00 | 72 258.00 | 80 507.00 |
BZ Other receivables | 44 714.00 | | 44 714.00 | 44 714.00 |
CF Cash and cash equivalents | 30 483.00 | | 30 483.00 | 30 483.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 185 663.00 | 8 249.00 | 177 414.00 | 185 663.00 |
CO Grand total (0 to V) | 257 546.00 | 73 341.00 | 184 205.00 | 257 546.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 35 560.00 | 35 560.00 | | 35 560.00 |
DH Retained earnings | 40 453.00 | 11 531.00 | | 40 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594.00 | 28 922.00 | | 4 594.00 |
DL TOTAL (I) | 91 407.00 | 86 813.00 | | 91 407.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 2 001.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8.00 | | 6.00 |
DW Advances and down payments received on current orders | 2 697.00 | 2 985.00 | | 2 697.00 |
DX Trade payables and related accounts | 69 611.00 | 75 632.00 | | 69 611.00 |
DY Tax and social security liabilities | 18 820.00 | 23 975.00 | | 18 820.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 92 798.00 | 104 594.00 | | 92 798.00 |
EE Grand total (I to V) | 184 205.00 | 191 406.00 | | 184 205.00 |
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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 | | | 86.00 | |
FG Production sold - services | | | 422 305.00 | |
FJ Net sales | | | 422 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 425 258.00 | |
FU Purchases of raw materials and other supplies | | | 259 255.00 | |
FV Inventory change (raw materials and supplies) | | | -15 198.00 | |
FW Other purchases and external expenses | | | 54 600.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 86 639.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 249.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 419 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 1 564.00 | 2 241.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 1 564.00 | 3 117.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -3 117.00 | | -1 276.00 |
HK Income tax | | 3 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 583.00 | 504 384.00 | | 425 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 989.00 | 475 461.00 | | 420 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594.00 | 28 922.00 | | 4 594.00 |
