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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 | 47 346.00 | 44 219.00 | 3 127.00 | 47 346.00 |
AT Other tangible assets | 44 317.00 | 33 008.00 | 11 308.00 | 44 317.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 96 085.00 | 77 228.00 | 18 857.00 | 96 085.00 |
BL Raw materials, supplies | 3 923.00 | | 3 923.00 | 3 923.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 115 010.00 | | 115 010.00 | 115 010.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 127 002.00 | | 127 002.00 | 127 002.00 |
CO Grand total (0 to V) | 223 088.00 | 77 228.00 | 145 859.00 | 223 088.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 60 679.00 | 27 215.00 | | 60 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | 33 463.00 | | 4 279.00 |
DL TOTAL (I) | 89 343.00 | 85 064.00 | | 89 343.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 4 552.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 271.00 | 1 676.00 | | 12 271.00 |
DX Trade payables and related accounts | 17 939.00 | 14 795.00 | | 17 939.00 |
DY Tax and social security liabilities | 24 087.00 | 30 333.00 | | 24 087.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 56 515.00 | 51 358.00 | | 56 515.00 |
EE Grand total (I to V) | 145 859.00 | 136 422.00 | | 145 859.00 |
EG Accrued income and payables due within one year | 55 525.00 | 46 961.00 | | 55 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 156.00 | | 288.00 |
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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 | 364 867.00 | | 364 867.00 | 364 867.00 |
FJ Net sales | 364 867.00 | | 364 867.00 | 364 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 4 975.00 | |
FR Total operating income (I) | | | 377 088.00 | |
FU Purchases of raw materials and other supplies | | | 118 647.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 83 951.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 117 929.00 | |
FZ Social Security Contributions | | | 38 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 371 998.00 | |
GG - OPERATING RESULT (I - II) | | | 5 090.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 238.00 | | |
HK Income tax | 702.00 | 2 513.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 095.00 | 439 599.00 | | 377 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 815.00 | 406 136.00 | | 372 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | 33 463.00 | | 4 279.00 |
