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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 | 10 219.00 | 9 908.00 | 311.00 | 10 219.00 |
AT Other tangible assets | 3 355.00 | 1 904.00 | 1 451.00 | 3 355.00 |
BJ TOTAL (I) | 13 574.00 | 11 812.00 | 1 762.00 | 13 574.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 27 245.00 | | 27 245.00 | 27 245.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CD Marketable securities | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 850.00 | | 41 850.00 | 41 850.00 |
CO Grand total (0 to V) | 55 423.00 | 11 812.00 | 43 612.00 | 55 423.00 |
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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 |
DF Regulated reserves (1) | 2 694.00 | 4 969.00 | | 2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | -2 274.00 | | 4 203.00 |
DL TOTAL (I) | 15 281.00 | 11 079.00 | | 15 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 7 246.00 | 7 405.00 | | 7 246.00 |
DY Tax and social security liabilities | 19 791.00 | 18 073.00 | | 19 791.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 28 330.00 | 25 776.00 | | 28 330.00 |
EE Grand total (I to V) | 43 612.00 | 36 855.00 | | 43 612.00 |
EG Accrued income and payables due within one year | 28 330.00 | 25 776.00 | | 28 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 208 924.00 | | 208 924.00 | 208 924.00 |
FJ Net sales | 208 924.00 | | 208 924.00 | 208 924.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 429.00 | |
FU Purchases of raw materials and other supplies | | | 39 987.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 40 098.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 82 365.00 | |
FZ Social Security Contributions | | | 41 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 700.00 | | 2 100.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 1 100.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 1 375.00 | 17.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 17.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 1 083.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 529.00 | 192 233.00 | | 212 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 327.00 | 194 507.00 | | 208 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | -2 274.00 | | 4 203.00 |
