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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 | 20 972.00 | 13 009.00 | 7 963.00 | 20 972.00 |
AT Other tangible assets | 18 044.00 | 9 031.00 | 9 013.00 | 18 044.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 41 117.00 | 22 040.00 | 19 077.00 | 41 117.00 |
BL Raw materials, supplies | 8 058.00 | | 8 058.00 | 8 058.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 137 230.00 | | 137 230.00 | 137 230.00 |
BZ Other receivables | 10 291.00 | | 10 291.00 | 10 291.00 |
CF Cash and cash equivalents | 87 681.00 | | 87 681.00 | 87 681.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 243 900.00 | | 243 900.00 | 243 900.00 |
CO Grand total (0 to V) | 285 016.00 | 22 040.00 | 262 976.00 | 285 016.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 519.00 | 108 889.00 | | 143 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | 34 630.00 | | 4 449.00 |
DL TOTAL (I) | 153 468.00 | 149 019.00 | | 153 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 1 636.00 | | 1 641.00 |
DX Trade payables and related accounts | 81 394.00 | 42 375.00 | | 81 394.00 |
DY Tax and social security liabilities | 14 474.00 | 31 655.00 | | 14 474.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 109 508.00 | 75 665.00 | | 109 508.00 |
EE Grand total (I to V) | 262 976.00 | 224 684.00 | | 262 976.00 |
EG Accrued income and payables due within one year | 109 508.00 | 75 665.00 | | 109 508.00 |
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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 | 16 939.00 | | 16 939.00 | 16 939.00 |
FG Production sold - services | 210 327.00 | | 210 327.00 | 210 327.00 |
FJ Net sales | 227 266.00 | | 227 266.00 | 227 266.00 |
FO Operating subsidies | | | 1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 716.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 247 061.00 | |
FU Purchases of raw materials and other supplies | | | 72 764.00 | |
FV Inventory change (raw materials and supplies) | | | -6 414.00 | |
FW Other purchases and external expenses | | | 122 845.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 34 347.00 | |
FZ Social Security Contributions | | | 9 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 640.00 | | 7.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 389.00 | 1 640.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 556.00 | 1 190.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 350.00 | 420.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 906.00 | 1 610.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | 29.00 | | 483.00 |
HK Income tax | 82.00 | -2 290.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 450.00 | 490 783.00 | | 248 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 001.00 | 456 153.00 | | 244 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449.00 | 34 630.00 | | 4 449.00 |
