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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 | | | 8 224.00 | |
AT Other tangible assets | | | 18 575.00 | |
BJ TOTAL (I) | | | 26 799.00 | |
BX Customers and related accounts | | | 64 573.00 | |
BZ Other receivables | | | 7 050.00 | |
CF Cash and cash equivalents | | | 151 528.00 | |
CH Prepaid expenses | | | 691.00 | |
CJ TOTAL (II) | | | 223 842.00 | |
CO Grand total (0 to V) | | | 250 641.00 | |
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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 | 122 923.00 | 109 337.00 | | 122 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | 13 586.00 | | 2 649.00 |
DL TOTAL (I) | 126 672.00 | 124 023.00 | | 126 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 389.00 | 24 927.00 | | 32 389.00 |
DW Advances and down payments received on current orders | 39 000.00 | 22 855.00 | | 39 000.00 |
DX Trade payables and related accounts | 7 536.00 | 8 192.00 | | 7 536.00 |
DY Tax and social security liabilities | 15 452.00 | 12 153.00 | | 15 452.00 |
EA Other liabilities | 29 592.00 | 36 076.00 | | 29 592.00 |
EC TOTAL (IV) | 123 969.00 | 104 202.00 | | 123 969.00 |
EE Grand total (I to V) | 250 641.00 | 228 225.00 | | 250 641.00 |
EG Accrued income and payables due within one year | 84 969.00 | 81 347.00 | | 84 969.00 |
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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 | | | 281 889.00 | |
FJ Net sales | | | 281 889.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 060.00 | |
FU Purchases of raw materials and other supplies | | | 98 707.00 | |
FW Other purchases and external expenses | | | 37 326.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 96 801.00 | |
FZ Social Security Contributions | | | 22 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 282 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470.00 | | |
HK Income tax | 467.00 | 2 480.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 060.00 | 180 013.00 | | 286 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 411.00 | 166 427.00 | | 283 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649.00 | 13 586.00 | | 2 649.00 |
