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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 | 1 290.00 | 12.00 | 1 278.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 448.00 | 1 282.00 | 1 730.00 |
AT Other tangible assets | 12 447.00 | 9 462.00 | 2 985.00 | 12 447.00 |
BJ TOTAL (I) | 15 467.00 | 9 922.00 | 5 545.00 | 15 467.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BN Goods in progress | 26 117.00 | | 26 117.00 | 26 117.00 |
BX Customers and related accounts | 85 550.00 | | 85 550.00 | 85 550.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CF Cash and cash equivalents | 29 454.00 | | 29 454.00 | 29 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 418.00 | | 154 418.00 | 154 418.00 |
CO Grand total (0 to V) | 169 885.00 | 9 922.00 | 159 963.00 | 169 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 948.00 | 33 043.00 | | 32 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248.00 | -95.00 | | 5 248.00 |
DL TOTAL (I) | 39 297.00 | 34 048.00 | | 39 297.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 17 833.00 | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 49.00 | | 637.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 64 219.00 | 35 161.00 | | 64 219.00 |
DY Tax and social security liabilities | 42 560.00 | 44 722.00 | | 42 560.00 |
EA Other liabilities | | 4 290.00 | | |
EC TOTAL (IV) | 120 666.00 | 102 055.00 | | 120 666.00 |
EE Grand total (I to V) | 159 963.00 | 136 103.00 | | 159 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 661.00 | | 386 661.00 | 386 661.00 |
FJ Net sales | 386 661.00 | | 386 661.00 | 386 661.00 |
FM Inventory production | | | -20 823.00 | |
FO Operating subsidies | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 11 490.00 | |
FR Total operating income (I) | | | 387 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 157 432.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 93 923.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 78 344.00 | |
FZ Social Security Contributions | | | 40 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 379 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 126.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 436.00 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 648.00 | 1 272.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 716.00 | 1 362.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | 2 074.00 | | -716.00 |
HK Income tax | 414.00 | 131.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 054.00 | 357 364.00 | | 387 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 805.00 | 357 458.00 | | 381 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248.00 | -95.00 | | 5 248.00 |
