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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 | 8 470.00 | 2 181.00 | 6 289.00 | 8 470.00 |
AT Other tangible assets | 26 280.00 | 6 574.00 | 19 706.00 | 26 280.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 40 627.00 | 8 755.00 | 31 872.00 | 40 627.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 38 073.00 | | 38 073.00 | 38 073.00 |
BZ Other receivables | 144 404.00 | | 144 404.00 | 144 404.00 |
CF Cash and cash equivalents | 95 533.00 | | 95 533.00 | 95 533.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 280 386.00 | | 280 386.00 | 280 386.00 |
CO Grand total (0 to V) | 321 013.00 | 8 755.00 | 312 258.00 | 321 013.00 |
CP Shares due in less than one year | 5 877.00 | | | 5 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 910.00 | 870.00 | | 3 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 485.00 | 3 040.00 | | 12 485.00 |
DL TOTAL (I) | 18 045.00 | 5 560.00 | | 18 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 2 176.00 | | 4 070.00 |
DW Advances and down payments received on current orders | 150.00 | 6 256.00 | | 150.00 |
DX Trade payables and related accounts | 51 402.00 | 61 239.00 | | 51 402.00 |
DY Tax and social security liabilities | 157 183.00 | 62 457.00 | | 157 183.00 |
EA Other liabilities | 81 409.00 | 65 548.00 | | 81 409.00 |
EC TOTAL (IV) | 294 214.00 | 204 690.00 | | 294 214.00 |
EE Grand total (I to V) | 312 258.00 | 210 250.00 | | 312 258.00 |
EG Accrued income and payables due within one year | 294 214.00 | 204 690.00 | | 294 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 966 667.00 | | 966 667.00 | 966 667.00 |
FJ Net sales | 966 947.00 | | 966 947.00 | 966 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 974 928.00 | |
FS Purchases of goods (including customs duties) | | | 321 276.00 | |
FW Other purchases and external expenses | | | 297 363.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 200 484.00 | |
FZ Social Security Contributions | | | 126 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 959 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 507.00 | |
GL Other interest and similar income | | | 473.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 627.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 1 549.00 | 501.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 501.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -501.00 | | -1 084.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 951.00 | 535 882.00 | | 975 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 466.00 | 532 841.00 | | 963 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 485.00 | 3 040.00 | | 12 485.00 |
