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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 25 073.00 | 19 446.00 | 5 627.00 | 25 073.00 |
AT Other tangible assets | 30 856.00 | 12 666.00 | 18 190.00 | 30 856.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 56 992.00 | 32 403.00 | 24 589.00 | 56 992.00 |
BL Raw materials, supplies | 8 254.00 | | 8 254.00 | 8 254.00 |
BN Goods in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 257 092.00 | | 257 092.00 | 257 092.00 |
BZ Other receivables | 36 768.00 | | 36 768.00 | 36 768.00 |
CF Cash and cash equivalents | 30 393.00 | | 30 393.00 | 30 393.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 350 106.00 | | 350 106.00 | 350 106.00 |
CO Grand total (0 to V) | 407 098.00 | 32 403.00 | 374 695.00 | 407 098.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 150.00 | | 30 000.00 |
DD Legal reserve (1) | 19 171.00 | 18 635.00 | | 19 171.00 |
DE Statutory or contractual reserves | 29 460.00 | 28 847.00 | | 29 460.00 |
DG Other reserves | 20 690.00 | 16 035.00 | | 20 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 882.00 | 8 225.00 | | 28 882.00 |
DL TOTAL (I) | 128 202.00 | 101 892.00 | | 128 202.00 |
DU Loans and Debts from Credit Institutions (3) | 14 210.00 | | | 14 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 252.00 | 30 658.00 | | 25 252.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 132 073.00 | 51 195.00 | | 132 073.00 |
DY Tax and social security liabilities | 74 807.00 | 51 412.00 | | 74 807.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 246 493.00 | 134 465.00 | | 246 493.00 |
EE Grand total (I to V) | 374 695.00 | 236 357.00 | | 374 695.00 |
EG Accrued income and payables due within one year | 235 398.00 | 134 465.00 | | 235 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | | | | |
FG Production sold - services | 527 809.00 | | 527 809.00 | 527 809.00 |
FJ Net sales | 527 809.00 | | 527 809.00 | 527 809.00 |
FM Inventory production | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 529 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 247 211.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 122 917.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 78 596.00 | |
FZ Social Security Contributions | | | 42 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 499 200.00 | |
GG - OPERATING RESULT (I - II) | | | 30 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | 1 048.00 | | 1 018.00 |
HB Exceptional income from capital transactions | | 1 317.00 | | |
HD Total exceptional income (VII) | | 1 317.00 | | |
HE Exceptional expenses on management operations | 245.00 | 306.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 306.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -306.00 | | -245.00 |
HK Income tax | 925.00 | -239.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 441.00 | 391 269.00 | | 529 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 559.00 | 383 044.00 | | 500 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 882.00 | 8 225.00 | | 28 882.00 |
