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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 | 13 704.00 | 12 539.00 | 1 165.00 | 13 704.00 |
AT Other tangible assets | 10 510.00 | 8 203.00 | 2 307.00 | 10 510.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 24 834.00 | 20 742.00 | 4 092.00 | 24 834.00 |
BL Raw materials, supplies | 3 047.00 | | 3 047.00 | 3 047.00 |
BT Goods | 4 672.00 | | 4 672.00 | 4 672.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 74 258.00 | | 74 258.00 | 74 258.00 |
CO Grand total (0 to V) | 99 093.00 | 20 742.00 | 78 350.00 | 99 093.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 316.00 | 25 316.00 | | 25 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | 10 979.00 | | 4 460.00 |
DL TOTAL (I) | 36 376.00 | 42 895.00 | | 36 376.00 |
DT Other Bond Issues | 3 256.00 | | | 3 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 220.00 | | 27.00 |
DX Trade payables and related accounts | 14 282.00 | 12 813.00 | | 14 282.00 |
DY Tax and social security liabilities | 24 410.00 | 23 893.00 | | 24 410.00 |
EC TOTAL (IV) | 41 975.00 | 36 925.00 | | 41 975.00 |
EE Grand total (I to V) | 78 350.00 | 79 820.00 | | 78 350.00 |
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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 | | | 34 734.00 | |
FD Production sold - goods | | | 182 338.00 | |
FJ Net sales | | | 217 072.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 220 492.00 | |
FS Purchases of goods (including customs duties) | | | 22 380.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 20 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 38 837.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 113 005.00 | |
FZ Social Security Contributions | | | 14 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 215 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 837.00 | | |
HK Income tax | 678.00 | 1 072.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 513.00 | 216 940.00 | | 220 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 053.00 | 205 961.00 | | 216 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | 10 979.00 | | 4 460.00 |
