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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 347.00 | 3 347.00 | | 3 347.00 |
AR Technical installations, industrial equipment and tools | 13 412.00 | 8 076.00 | 5 335.00 | 13 412.00 |
AT Other tangible assets | 958.00 | 556.00 | 402.00 | 958.00 |
BF Loans | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 22 529.00 | 11 980.00 | 10 549.00 | 22 529.00 |
BL Raw materials, supplies | 6 267.00 | | 6 267.00 | 6 267.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 719.00 | 2 472.00 | 95 247.00 | 97 719.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 55 409.00 | | 55 409.00 | 55 409.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 165 921.00 | 2 472.00 | 163 449.00 | 165 921.00 |
CO Grand total (0 to V) | 188 450.00 | 14 452.00 | 173 998.00 | 188 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 152.00 | 8 866.00 | | 9 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | 285.00 | | 1 498.00 |
DL TOTAL (I) | 19 450.00 | 17 952.00 | | 19 450.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 12.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 485.00 | | 1 515.00 |
DW Advances and down payments received on current orders | 450.00 | 1 134.00 | | 450.00 |
DX Trade payables and related accounts | 54 376.00 | 56 010.00 | | 54 376.00 |
DY Tax and social security liabilities | 64 663.00 | 52 315.00 | | 64 663.00 |
EA Other liabilities | 2 128.00 | 2 450.00 | | 2 128.00 |
EB Prepaid income (2) | 31 392.00 | 31 356.00 | | 31 392.00 |
EC TOTAL (IV) | 154 547.00 | 144 765.00 | | 154 547.00 |
EE Grand total (I to V) | 173 998.00 | 162 717.00 | | 173 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331 674.00 | | 331 674.00 | 331 674.00 |
FG Production sold - services | 62 862.00 | | 62 862.00 | 62 862.00 |
FJ Net sales | 394 536.00 | | 394 536.00 | 394 536.00 |
FM Inventory production | | | -9 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 972.00 | |
FU Purchases of raw materials and other supplies | | | 164 330.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 80 963.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 95 294.00 | |
FZ Social Security Contributions | | | 37 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 385 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 178.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 891.00 | | |
HD Total exceptional income (VII) | | 38 069.00 | | |
HE Exceptional expenses on management operations | | 8 893.00 | | |
HH Total exceptional expenses (VIII) | | 8 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 972.00 | 428 784.00 | | 386 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 474.00 | 428 499.00 | | 385 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | 285.00 | | 1 498.00 |
