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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | | 3 950.00 |
AR Technical installations, industrial equipment and tools | 3 273.00 | 2 668.00 | 606.00 | 3 273.00 |
AT Other tangible assets | 21 549.00 | 19 318.00 | 2 231.00 | 21 549.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 30 523.00 | 25 935.00 | 4 587.00 | 30 523.00 |
BL Raw materials, supplies | 14 372.00 | | 14 372.00 | 14 372.00 |
BN Goods in progress | 7 565.00 | | 7 565.00 | 7 565.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 76 154.00 | 13 487.00 | 62 667.00 | 76 154.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 61 636.00 | | 61 636.00 | 61 636.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 183 290.00 | 13 487.00 | 169 803.00 | 183 290.00 |
CO Grand total (0 to V) | 213 813.00 | 39 422.00 | 174 391.00 | 213 813.00 |
CR Shares due in more than one year | 20 212.00 | | | 20 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 616.00 | 19 779.00 | | 20 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664.00 | 837.00 | | 14 664.00 |
DL TOTAL (I) | 46 280.00 | 31 616.00 | | 46 280.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 5 162.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 999.00 | 20 364.00 | | 16 999.00 |
DW Advances and down payments received on current orders | 43 389.00 | 66 314.00 | | 43 389.00 |
DX Trade payables and related accounts | 23 918.00 | 23 550.00 | | 23 918.00 |
DY Tax and social security liabilities | 21 464.00 | 26 080.00 | | 21 464.00 |
EA Other liabilities | 22 261.00 | 3 384.00 | | 22 261.00 |
EC TOTAL (IV) | 128 110.00 | 144 855.00 | | 128 110.00 |
EE Grand total (I to V) | 174 391.00 | 176 471.00 | | 174 391.00 |
EG Accrued income and payables due within one year | 84 721.00 | 78 541.00 | | 84 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 106.00 | | 79.00 |
EI Including equity loans | 16 999.00 | | | 16 999.00 |
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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 | | | 451 576.00 | |
FJ Net sales | | | 451 576.00 | |
FM Inventory production | | | -20 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 431 610.00 | |
FU Purchases of raw materials and other supplies | | | 191 408.00 | |
FV Inventory change (raw materials and supplies) | | | -931.00 | |
FW Other purchases and external expenses | | | 88 207.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 102 552.00 | |
FZ Social Security Contributions | | | 27 096.00 | |
GB Operating Expenses - Provisions | | | 3 499.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 415 897.00 | |
GG - OPERATING RESULT (I - II) | | | 15 713.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 238.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -238.00 | | 1 965.00 |
HK Income tax | 3 566.00 | 544.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 789.00 | 421 459.00 | | 435 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 125.00 | 420 622.00 | | 421 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 664.00 | 837.00 | | 14 664.00 |
