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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AT Other tangible assets | 22 319.00 | 17 647.00 | 4 672.00 | 22 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 029.00 | 29 857.00 | 6 172.00 | 36 029.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CF Cash and cash equivalents | 107 845.00 | | 107 845.00 | 107 845.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 149 001.00 | | 149 001.00 | 149 001.00 |
CO Grand total (0 to V) | 185 029.00 | 29 857.00 | 155 173.00 | 185 029.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | 65 698.00 | 60 780.00 | | 65 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 4 918.00 | | 13 778.00 |
DL TOTAL (I) | 86 077.00 | 72 298.00 | | 86 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 4 265.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 92.00 | | 332.00 |
DW Advances and down payments received on current orders | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 31 328.00 | 14 183.00 | | 31 328.00 |
DY Tax and social security liabilities | 28 276.00 | 22 389.00 | | 28 276.00 |
EC TOTAL (IV) | 69 096.00 | 40 929.00 | | 69 096.00 |
EE Grand total (I to V) | 155 173.00 | 113 227.00 | | 155 173.00 |
EF Of which regulated reserve for long-term capital gains | | -11.00 | | |
EG Accrued income and payables due within one year | 61 196.00 | 39 671.00 | | 61 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 878.00 | | |
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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 | 392 904.00 | | 392 904.00 | 392 904.00 |
FJ Net sales | 392 904.00 | | 392 904.00 | 392 904.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 688.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 396 599.00 | |
FU Purchases of raw materials and other supplies | | | 88 050.00 | |
FW Other purchases and external expenses | | | 188 183.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 65 997.00 | |
FZ Social Security Contributions | | | 24 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 210.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 380 108.00 | |
GG - OPERATING RESULT (I - II) | | | 16 491.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 203.00 | 109.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 109.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -109.00 | | -203.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 599.00 | 241 888.00 | | 396 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 820.00 | 236 970.00 | | 382 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 4 918.00 | | 13 778.00 |
