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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 | 17 290.00 | 14 263.00 | 3 027.00 | 17 290.00 |
AT Other tangible assets | 99 181.00 | 97 719.00 | 1 462.00 | 99 181.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 125 683.00 | 111 982.00 | 13 701.00 | 125 683.00 |
BL Raw materials, supplies | 11 622.00 | | 11 622.00 | 11 622.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 32 307.00 | 246.00 | 32 060.00 | 32 307.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 36 726.00 | | 36 726.00 | 36 726.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 88 836.00 | 246.00 | 88 590.00 | 88 836.00 |
CO Grand total (0 to V) | 214 519.00 | 112 228.00 | 102 290.00 | 214 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 55 080.00 | | 55 080.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 6 484.00 | 6 484.00 | | 6 484.00 |
DH Retained earnings | -106 118.00 | -107 801.00 | | -106 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 917.00 | 1 683.00 | | 23 917.00 |
DL TOTAL (I) | -18 937.00 | -42 854.00 | | -18 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | 57 437.00 | | 58 195.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 16 314.00 | 30 086.00 | | 16 314.00 |
DY Tax and social security liabilities | 16 545.00 | 27 898.00 | | 16 545.00 |
EA Other liabilities | 25 782.00 | 20 071.00 | | 25 782.00 |
EB Prepaid income (2) | 4 352.00 | 1 753.00 | | 4 352.00 |
EC TOTAL (IV) | 121 227.00 | 137 243.00 | | 121 227.00 |
EE Grand total (I to V) | 102 290.00 | 94 389.00 | | 102 290.00 |
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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 | 386 022.00 | | 386 022.00 | 386 022.00 |
FJ Net sales | 386 022.00 | | 386 022.00 | 386 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 882.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 48 121.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 127 145.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 121 548.00 | |
FZ Social Security Contributions | | | 53 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 357 969.00 | |
GG - OPERATING RESULT (I - II) | | | 29 913.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 404.00 | | 242.00 |
HB Exceptional income from capital transactions | | 12 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 627.00 | | |
HD Total exceptional income (VII) | 242.00 | 15 381.00 | | 242.00 |
HE Exceptional expenses on management operations | 5 500.00 | 5 977.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 6 047.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 258.00 | 9 334.00 | | -5 258.00 |
HK Income tax | | -417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 144.00 | 411 143.00 | | 388 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 227.00 | 409 460.00 | | 364 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 917.00 | 1 683.00 | | 23 917.00 |
