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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 | 17 878.00 | 15 176.00 | 2 702.00 | 17 878.00 |
AT Other tangible assets | 25 031.00 | 23 571.00 | 1 460.00 | 25 031.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 45 889.00 | 38 747.00 | 7 141.00 | 45 889.00 |
BV Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 418 330.00 | 10 350.00 | 407 980.00 | 418 330.00 |
BZ Other receivables | 47 545.00 | | 47 545.00 | 47 545.00 |
CF Cash and cash equivalents | 94 260.00 | | 94 260.00 | 94 260.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 575 991.00 | 10 350.00 | 565 641.00 | 575 991.00 |
CO Grand total (0 to V) | 621 880.00 | 49 097.00 | 572 783.00 | 621 880.00 |
CP Shares due in less than one year | 2 979.00 | | | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 827.00 | 99 595.00 | | 112 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | 13 232.00 | | 3 916.00 |
DL TOTAL (I) | 122 243.00 | 118 327.00 | | 122 243.00 |
DU Loans and Debts from Credit Institutions (3) | 48 361.00 | 50 000.00 | | 48 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 517.00 | 3 372.00 | | 24 517.00 |
DX Trade payables and related accounts | 277 050.00 | 304 578.00 | | 277 050.00 |
DY Tax and social security liabilities | 100 612.00 | 104 661.00 | | 100 612.00 |
EC TOTAL (IV) | 450 539.00 | 462 611.00 | | 450 539.00 |
EE Grand total (I to V) | 572 783.00 | 580 938.00 | | 572 783.00 |
EG Accrued income and payables due within one year | 412 086.00 | 412 611.00 | | 412 086.00 |
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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 | 2 063 896.00 | | 2 063 896.00 | 2 063 896.00 |
FJ Net sales | 2 063 896.00 | | 2 063 896.00 | 2 063 896.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 073 005.00 | |
FW Other purchases and external expenses | | | 1 250 721.00 | |
FX Taxes, duties, and similar payments | | | 13 261.00 | |
FY Salaries and Wages | | | 498 986.00 | |
FZ Social Security Contributions | | | 299 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 2 067 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 750.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 397.00 | 431.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HG Exceptional depreciation and provisions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 431.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 2 319.00 | | -766.00 |
HK Income tax | 761.00 | 2 411.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 520.00 | 1 994 648.00 | | 2 075 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 603.00 | 1 981 417.00 | | 2 071 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | 13 232.00 | | 3 916.00 |
