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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 | | | 571.00 | |
AT Other tangible assets | | | 24 891.00 | |
BJ TOTAL (I) | | | 25 463.00 | |
BV Advances and down payments on orders | | | 339.00 | |
BX Customers and related accounts | | | 3 992.00 | |
BZ Other receivables | | | 148.00 | |
CF Cash and cash equivalents | | | 69 789.00 | |
CH Prepaid expenses | | | 1 621.00 | |
CJ TOTAL (II) | | | 75 889.00 | |
CO Grand total (0 to V) | | | 101 352.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 64 566.00 | 65 769.00 | | 64 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | -1 203.00 | | 2 914.00 |
DL TOTAL (I) | 70 780.00 | 67 866.00 | | 70 780.00 |
DT Other Bond Issues | 19 266.00 | | | 19 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 713.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 202.00 | | |
DW Advances and down payments received on current orders | | 2 125.00 | | |
DX Trade payables and related accounts | 7 237.00 | 9 013.00 | | 7 237.00 |
DY Tax and social security liabilities | 2 931.00 | 3 463.00 | | 2 931.00 |
EC TOTAL (IV) | 30 572.00 | 16 517.00 | | 30 572.00 |
EE Grand total (I to V) | 101 352.00 | 84 383.00 | | 101 352.00 |
EG Accrued income and payables due within one year | 15 859.00 | 12 268.00 | | 15 859.00 |
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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 | | | 67 659.00 | |
FD Production sold - goods | | | 40 472.00 | |
FJ Net sales | | | 108 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 132.00 | |
FS Purchases of goods (including customs duties) | | | 41 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 14 234.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 30 155.00 | |
FZ Social Security Contributions | | | 13 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 901.00 | 1.00 | | 7 901.00 |
HD Total exceptional income (VII) | 7 901.00 | 1.00 | | 7 901.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 3 104.00 | 11.00 | | 3 104.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 410.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | -409.00 | | 4 797.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 033.00 | 90 899.00 | | 116 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 119.00 | 92 102.00 | | 113 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | -1 203.00 | | 2 914.00 |
