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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 | 92 874.00 | 86 207.00 | 6 666.00 | 92 874.00 |
AT Other tangible assets | 131 381.00 | 92 296.00 | 39 084.00 | 131 381.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 224 540.00 | 178 504.00 | 46 036.00 | 224 540.00 |
BT Goods | 14 269.00 | | 14 269.00 | 14 269.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 48 953.00 | | 48 953.00 | 48 953.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 76 788.00 | | 76 788.00 | 76 788.00 |
CO Grand total (0 to V) | 301 329.00 | 178 504.00 | 122 825.00 | 301 329.00 |
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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 | 29 605.00 | 29 605.00 | | 29 605.00 |
DH Retained earnings | -20 818.00 | -22 563.00 | | -20 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | 1 745.00 | | 2 464.00 |
DL TOTAL (I) | 19 635.00 | 17 171.00 | | 19 635.00 |
DU Loans and Debts from Credit Institutions (3) | 17 177.00 | 29 946.00 | | 17 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | 18 365.00 | | 9 331.00 |
DX Trade payables and related accounts | 13 156.00 | 17 698.00 | | 13 156.00 |
DY Tax and social security liabilities | 63 023.00 | 45 471.00 | | 63 023.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 655.00 | | |
EC TOTAL (IV) | 103 189.00 | 112 137.00 | | 103 189.00 |
EE Grand total (I to V) | 122 825.00 | 129 309.00 | | 122 825.00 |
EG Accrued income and payables due within one year | 99 231.00 | 95 149.00 | | 99 231.00 |
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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 | | | 423 530.00 | |
FJ Net sales | | | 423 530.00 | |
FO Operating subsidies | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 430 125.00 | |
FS Purchases of goods (including customs duties) | | | 130 993.00 | |
FT Inventory change (goods) | | | -187.00 | |
FW Other purchases and external expenses | | | 76 832.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 158 658.00 | |
FZ Social Security Contributions | | | 44 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 427 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 207.00 | 428 248.00 | | 430 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 743.00 | 426 502.00 | | 427 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | 1 745.00 | | 2 464.00 |
