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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 10 980.00 | 10 926.00 | 54.00 | 10 980.00 |
AT Other tangible assets | 13 843.00 | 13 215.00 | 628.00 | 13 843.00 |
BJ TOTAL (I) | 25 103.00 | 24 421.00 | 682.00 | 25 103.00 |
BN Goods in progress | 13 353.00 | | 13 353.00 | 13 353.00 |
BT Goods | 19 155.00 | | 19 155.00 | 19 155.00 |
BX Customers and related accounts | 17 404.00 | | 17 404.00 | 17 404.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 42 995.00 | | 42 995.00 | 42 995.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 106 321.00 | | 106 321.00 | 106 321.00 |
CO Grand total (0 to V) | 131 424.00 | 24 421.00 | 107 003.00 | 131 424.00 |
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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 | 35 837.00 | 32 292.00 | | 35 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | 3 545.00 | | 6 303.00 |
DL TOTAL (I) | 50 940.00 | 44 637.00 | | 50 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 2 021.00 | | 2 521.00 |
DW Advances and down payments received on current orders | 18 909.00 | 16 772.00 | | 18 909.00 |
DX Trade payables and related accounts | 18 469.00 | 11 354.00 | | 18 469.00 |
DY Tax and social security liabilities | 11 956.00 | 17 453.00 | | 11 956.00 |
EA Other liabilities | 4 209.00 | 5 209.00 | | 4 209.00 |
EC TOTAL (IV) | 56 063.00 | 52 809.00 | | 56 063.00 |
EE Grand total (I to V) | 107 003.00 | 97 446.00 | | 107 003.00 |
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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 | 4 180.00 | | 4 180.00 | 4 180.00 |
FG Production sold - services | 209 065.00 | | 209 065.00 | 209 065.00 |
FJ Net sales | 213 245.00 | | 213 245.00 | 213 245.00 |
FM Inventory production | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 6 078.00 | |
FR Total operating income (I) | | | 220 976.00 | |
FS Purchases of goods (including customs duties) | | | 71 930.00 | |
FT Inventory change (goods) | | | -2 716.00 | |
FW Other purchases and external expenses | | | 38 683.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 81 927.00 | |
FZ Social Security Contributions | | | 22 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 217 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -2 784.00 | -2 982.00 | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 998.00 | 240 662.00 | | 220 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 695.00 | 237 117.00 | | 214 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | 3 545.00 | | 6 303.00 |
