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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8 521.00 | |
AR Technical installations, industrial equipment and tools | | | 6 717.00 | |
AT Other tangible assets | | | 4 243.00 | |
BD Other fixed assets | | | 756.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 21 596.00 | |
BT Goods | | | 19 186.00 | |
BX Customers and related accounts | | | 25 425.00 | |
BZ Other receivables | | | 2 430.00 | |
CF Cash and cash equivalents | | | 33 070.00 | |
CH Prepaid expenses | | | 215.00 | |
CJ TOTAL (II) | | | 80 326.00 | |
CO Grand total (0 to V) | | | 101 922.00 | |
CS Evaluated investments - equity method | | | 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 376.00 | 56 376.00 | | 56 376.00 |
DD Legal reserve (1) | 14 289.00 | 14 289.00 | | 14 289.00 |
DG Other reserves | 59 803.00 | 59 803.00 | | 59 803.00 |
DH Retained earnings | -76 106.00 | -82 904.00 | | -76 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 6 798.00 | | 7 842.00 |
DL TOTAL (I) | 62 204.00 | 54 362.00 | | 62 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 538.00 | | |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 13 190.00 | 26 647.00 | | 13 190.00 |
DY Tax and social security liabilities | 25 213.00 | 25 111.00 | | 25 213.00 |
EA Other liabilities | 415.00 | 318.00 | | 415.00 |
EC TOTAL (IV) | 39 718.00 | 60 614.00 | | 39 718.00 |
EE Grand total (I to V) | 101 922.00 | 114 976.00 | | 101 922.00 |
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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 | | | 50 596.00 | |
FD Production sold - goods | | | 47 640.00 | |
FJ Net sales | | | 98 236.00 | |
FO Operating subsidies | | | 51 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 746.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 191 005.00 | |
FS Purchases of goods (including customs duties) | | | 30 635.00 | |
FT Inventory change (goods) | | | 618.00 | |
FW Other purchases and external expenses | | | 43 160.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 78 170.00 | |
FZ Social Security Contributions | | | 12 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 176 599.00 | |
GG - OPERATING RESULT (I - II) | | | 14 406.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HE Exceptional expenses on management operations | 6 327.00 | | | 6 327.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | 995.00 | | -6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 015.00 | 170 445.00 | | 191 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 173.00 | 163 647.00 | | 183 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | 6 798.00 | | 7 842.00 |
