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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 959.00 | 223.00 | 3 736.00 | 3 959.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 7 333.00 | 1 915.00 | 9 248.00 |
AT Other tangible assets | 29 433.00 | 23 131.00 | 6 302.00 | 29 433.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 43 143.00 | 30 687.00 | 12 456.00 | 43 143.00 |
BL Raw materials, supplies | 6 118.00 | | 6 118.00 | 6 118.00 |
BN Goods in progress | 15 843.00 | | 15 843.00 | 15 843.00 |
BX Customers and related accounts | 86 408.00 | | 86 408.00 | 86 408.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CD Marketable securities | 25 153.00 | | 25 153.00 | 25 153.00 |
CF Cash and cash equivalents | 69 128.00 | | 69 128.00 | 69 128.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 217 179.00 | | 217 179.00 | 217 179.00 |
CO Grand total (0 to V) | 260 322.00 | 30 687.00 | 229 635.00 | 260 322.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 92 402.00 | 74 192.00 | | 92 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 472.00 | 18 210.00 | | 9 472.00 |
DL TOTAL (I) | 107 374.00 | 97 902.00 | | 107 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 6 158.00 | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 447.00 | 13 518.00 | | 16 447.00 |
DX Trade payables and related accounts | 46 498.00 | 25 732.00 | | 46 498.00 |
DY Tax and social security liabilities | 30 596.00 | 28 609.00 | | 30 596.00 |
EA Other liabilities | 26 884.00 | 1 319.00 | | 26 884.00 |
EC TOTAL (IV) | 122 261.00 | 75 337.00 | | 122 261.00 |
EE Grand total (I to V) | 229 635.00 | 173 239.00 | | 229 635.00 |
EG Accrued income and payables due within one year | 122 261.00 | 73 520.00 | | 122 261.00 |
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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 | 434 689.00 | | 434 689.00 | 434 689.00 |
FJ Net sales | 434 689.00 | | 434 689.00 | 434 689.00 |
FM Inventory production | | | 2 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 441 977.00 | |
FU Purchases of raw materials and other supplies | | | 174 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 93 813.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 125 013.00 | |
FZ Social Security Contributions | | | 27 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 498.00 | |
GL Other interest and similar income | | | 347.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 315.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 315.00 | | 1.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 1 315.00 | | -79.00 |
HK Income tax | 1 045.00 | 2 715.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 326.00 | 394 779.00 | | 442 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 854.00 | 376 569.00 | | 432 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 472.00 | 18 210.00 | | 9 472.00 |
HP References: Equipment leasing | 832.00 | 3 575.00 | | 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
