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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 | 1 985.00 | 508.00 | 1 477.00 | 1 985.00 |
AR Technical installations, industrial equipment and tools | 12 446.00 | 7 403.00 | 5 042.00 | 12 446.00 |
AT Other tangible assets | 3 384.00 | 2 854.00 | 530.00 | 3 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 814.00 | 10 765.00 | 7 049.00 | 17 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 527.00 | | 108 527.00 | 108 527.00 |
BZ Other receivables | 49 894.00 | | 49 894.00 | 49 894.00 |
CF Cash and cash equivalents | 78 595.00 | | 78 595.00 | 78 595.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 237 059.00 | | 237 059.00 | 237 059.00 |
CO Grand total (0 to V) | 254 873.00 | 10 765.00 | 244 108.00 | 254 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 059.00 | 24 716.00 | | 42 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 17 343.00 | | 694.00 |
DL TOTAL (I) | 51 003.00 | 50 309.00 | | 51 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 657.00 | | |
DW Advances and down payments received on current orders | | 25 779.00 | | |
DX Trade payables and related accounts | 174 835.00 | 53 544.00 | | 174 835.00 |
DY Tax and social security liabilities | 18 212.00 | 19 075.00 | | 18 212.00 |
EA Other liabilities | 58.00 | 756.00 | | 58.00 |
EC TOTAL (IV) | 193 105.00 | 108 812.00 | | 193 105.00 |
EE Grand total (I to V) | 244 108.00 | 159 121.00 | | 244 108.00 |
EG Accrued income and payables due within one year | 193 105.00 | 83 033.00 | | 193 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 909.00 | 4 489.00 | 47 398.00 | 42 909.00 |
FG Production sold - services | 322 232.00 | | 322 232.00 | 322 232.00 |
FJ Net sales | 365 141.00 | 4 489.00 | 369 629.00 | 365 141.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 371 357.00 | |
FW Other purchases and external expenses | | | 352 085.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 8 110.00 | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 370 584.00 | |
GG - OPERATING RESULT (I - II) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HF Exceptional expenses on capital transactions | 11 056.00 | | | 11 056.00 |
HH Total exceptional expenses (VIII) | 11 056.00 | | | 11 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 123.00 | 3 060.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 457.00 | 238 443.00 | | 382 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 763.00 | 221 099.00 | | 381 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 17 343.00 | | 694.00 |
