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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 586.00 | 8 954.00 | 1 632.00 | 10 586.00 |
AR Technical installations, industrial equipment and tools | 80 430.00 | 79 524.00 | 906.00 | 80 430.00 |
AT Other tangible assets | 30 433.00 | 24 726.00 | 5 707.00 | 30 433.00 |
BD Other fixed assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 137 893.00 | 113 204.00 | 24 689.00 | 137 893.00 |
BL Raw materials, supplies | 11 177.00 | | 11 177.00 | 11 177.00 |
BN Goods in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 89 482.00 | | 89 482.00 | 89 482.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 595.00 | | 132 595.00 | 132 595.00 |
CO Grand total (0 to V) | 270 488.00 | 113 204.00 | 157 284.00 | 270 488.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 757.00 | 9 757.00 | | 9 757.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 90 152.00 | 83 868.00 | | 90 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | 6 284.00 | | 2 690.00 |
DJ Investment subsidies | 281.00 | 781.00 | | 281.00 |
DL TOTAL (I) | 103 856.00 | 101 665.00 | | 103 856.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 4 128.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 946.00 | 11 509.00 | | 12 946.00 |
DW Advances and down payments received on current orders | 138.00 | 260.00 | | 138.00 |
DX Trade payables and related accounts | 22 882.00 | 26 766.00 | | 22 882.00 |
DY Tax and social security liabilities | 17 373.00 | 23 182.00 | | 17 373.00 |
EC TOTAL (IV) | 53 428.00 | 65 845.00 | | 53 428.00 |
EE Grand total (I to V) | 157 284.00 | 167 511.00 | | 157 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 358.00 | | 90.00 |
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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 | 193 086.00 | | 193 086.00 | 193 086.00 |
FJ Net sales | 193 086.00 | | 193 086.00 | 193 086.00 |
FM Inventory production | | | 3 040.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 207 267.00 | |
FU Purchases of raw materials and other supplies | | | 66 028.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 38 964.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 59 389.00 | |
FZ Social Security Contributions | | | 30 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 206 467.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 1.00 | | 44.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 544.00 | 501.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 501.00 | | 544.00 |
HK Income tax | -1 321.00 | 87.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 960.00 | 234 825.00 | | 207 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 270.00 | 228 541.00 | | 205 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690.00 | 6 284.00 | | 2 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 946.00 | 12 946.00 | | 12 946.00 |
8B Suppliers and Related Accounts | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 080.00 | 100 170.00 | 6 910.00 | 107 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 290.00 | 53 290.00 | | 53 290.00 |
