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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 724.00 | 16 297.00 | 427.00 | 16 724.00 |
AT Other tangible assets | 44 603.00 | 32 448.00 | 12 154.00 | 44 603.00 |
BJ TOTAL (I) | 62 852.00 | 48 746.00 | 14 106.00 | 62 852.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 32 586.00 | | 32 586.00 | 32 586.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 57 850.00 | | 57 850.00 | 57 850.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 141 871.00 | | 141 871.00 | 141 871.00 |
CO Grand total (0 to V) | 204 723.00 | 48 746.00 | 155 977.00 | 204 723.00 |
CR Shares due in more than one year | 1 145.00 | | | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 334.00 | 96 343.00 | | 100 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | 3 990.00 | | 8 356.00 |
DL TOTAL (I) | 117 076.00 | 108 719.00 | | 117 076.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 24.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 267.00 | | 19.00 |
DX Trade payables and related accounts | 16 030.00 | 14 422.00 | | 16 030.00 |
DY Tax and social security liabilities | 18 706.00 | 14 380.00 | | 18 706.00 |
EA Other liabilities | 4 111.00 | 4 111.00 | | 4 111.00 |
EC TOTAL (IV) | 38 901.00 | 34 205.00 | | 38 901.00 |
EE Grand total (I to V) | 155 977.00 | 142 924.00 | | 155 977.00 |
EG Accrued income and payables due within one year | 38 901.00 | 34 205.00 | | 38 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 24.00 | | 33.00 |
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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 | 233 535.00 | | 233 535.00 | 233 535.00 |
FJ Net sales | 233 535.00 | | 233 535.00 | 233 535.00 |
FM Inventory production | | | -600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 937.00 | |
FU Purchases of raw materials and other supplies | | | 50 752.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 27 106.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 78 623.00 | |
FZ Social Security Contributions | | | 56 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 052.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 2 733.00 | | |
HE Exceptional expenses on management operations | 226.00 | 134.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 134.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 2 599.00 | | -226.00 |
HK Income tax | 1 429.00 | 406.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 012.00 | 238 764.00 | | 233 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 656.00 | 234 774.00 | | 224 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356.00 | 3 990.00 | | 8 356.00 |
