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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 30 372.00 | 27 821.00 | 2 550.00 | 30 372.00 |
AT Other tangible assets | 17 369.00 | 17 369.00 | | 17 369.00 |
BJ TOTAL (I) | 52 578.00 | 45 190.00 | 7 388.00 | 52 578.00 |
BT Goods | 9 173.00 | 1 625.00 | 7 547.00 | 9 173.00 |
BX Customers and related accounts | 13 143.00 | 698.00 | 12 445.00 | 13 143.00 |
BZ Other receivables | 27 584.00 | | 27 584.00 | 27 584.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 59 239.00 | 2 323.00 | 56 916.00 | 59 239.00 |
CO Grand total (0 to V) | 111 817.00 | 47 513.00 | 64 304.00 | 111 817.00 |
CS Evaluated investments - equity method | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 834.00 | 22 834.00 | | 22 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | 24 802.00 | | 7 942.00 |
DL TOTAL (I) | 39 161.00 | 56 021.00 | | 39 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 033.00 | | |
DW Advances and down payments received on current orders | 11 606.00 | 87.00 | | 11 606.00 |
DX Trade payables and related accounts | 1 166.00 | 11 808.00 | | 1 166.00 |
DY Tax and social security liabilities | 12 371.00 | 7 104.00 | | 12 371.00 |
EC TOTAL (IV) | 25 143.00 | 20 032.00 | | 25 143.00 |
EE Grand total (I to V) | 64 304.00 | 76 053.00 | | 64 304.00 |
EG Accrued income and payables due within one year | 25 143.00 | 20 032.00 | | 25 143.00 |
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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 | | | 76 748.00 | |
FD Production sold - goods | | | 58 746.00 | |
FJ Net sales | | | 135 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 763.00 | |
FS Purchases of goods (including customs duties) | | | 51 895.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 35 466.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 15 597.00 | |
FZ Social Security Contributions | | | 15 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 127 712.00 | |
GG - OPERATING RESULT (I - II) | | | 8 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 767.00 | 149 378.00 | | 135 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 825.00 | 124 576.00 | | 127 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | 24 802.00 | | 7 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
