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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | | 129.00 | 129.00 |
AJ Other Intangible Assets | 10 077.00 | | 10 077.00 | 10 077.00 |
AR Technical installations, industrial equipment and tools | 10 188.00 | | 10 188.00 | 10 188.00 |
AT Other tangible assets | 19 548.00 | | 19 548.00 | 19 548.00 |
BJ TOTAL (I) | 50 842.00 | | 50 842.00 | 50 842.00 |
BT Goods | 19 591.00 | | 19 591.00 | 19 591.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 12 166.00 | | 12 166.00 | 12 166.00 |
BZ Other receivables | 22 770.00 | | 22 770.00 | 22 770.00 |
CF Cash and cash equivalents | 44 274.00 | | 44 274.00 | 44 274.00 |
CH Prepaid expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 113 268.00 | | 113 268.00 | 113 268.00 |
CO Grand total (0 to V) | 164 110.00 | | 164 110.00 | 164 110.00 |
CU Other investments | 10 898.00 | | 10 898.00 | 10 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 994.00 | 18 994.00 | | 18 994.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 92 120.00 | 92 120.00 | | 92 120.00 |
DH Retained earnings | -2 061.00 | -16 087.00 | | -2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 009.00 | 14 026.00 | | 8 009.00 |
DL TOTAL (I) | 118 963.00 | 110 953.00 | | 118 963.00 |
DU Loans and Debts from Credit Institutions (3) | 16 173.00 | 21 196.00 | | 16 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 252.00 | | 161.00 |
DW Advances and down payments received on current orders | 1 993.00 | 2 493.00 | | 1 993.00 |
DX Trade payables and related accounts | 10 896.00 | 8 475.00 | | 10 896.00 |
DY Tax and social security liabilities | 15 456.00 | 15 582.00 | | 15 456.00 |
EB Prepaid income (2) | 466.00 | | | 466.00 |
EC TOTAL (IV) | 45 147.00 | 47 999.00 | | 45 147.00 |
EE Grand total (I to V) | 164 110.00 | 158 953.00 | | 164 110.00 |
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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 | | | 17 990.00 | |
FG Production sold - services | | | 400 018.00 | |
FJ Net sales | | | 418 009.00 | |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 420 569.00 | |
FS Purchases of goods (including customs duties) | | | 11 263.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 129 696.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 197 834.00 | |
FZ Social Security Contributions | | | 52 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 363.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 412 013.00 | |
GG - OPERATING RESULT (I - II) | | | 8 556.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 883.00 | 543.00 | | 7 883.00 |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | 7 883.00 | 651.00 | | 7 883.00 |
HE Exceptional expenses on management operations | 7 914.00 | | | 7 914.00 |
HF Exceptional expenses on capital transactions | | 2 039.00 | | |
HH Total exceptional expenses (VIII) | 7 914.00 | 2 039.00 | | 7 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 387.00 | | -31.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 009.00 | 14 026.00 | | 8 009.00 |
