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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 67 070.00 | 66 003.00 | 1 067.00 | 67 070.00 |
AT Other tangible assets | 239 438.00 | 195 661.00 | 43 777.00 | 239 438.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 314 868.00 | 262 024.00 | 52 844.00 | 314 868.00 |
BT Goods | 12 112.00 | | 12 112.00 | 12 112.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 29 357.00 | | 29 357.00 | 29 357.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 46 290.00 | | 46 290.00 | 46 290.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 111 769.00 | | 111 769.00 | 111 769.00 |
CO Grand total (0 to V) | 426 636.00 | 262 024.00 | 164 613.00 | 426 636.00 |
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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 | 16 908.00 | 8 656.00 | | 16 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | 8 252.00 | | 20 110.00 |
DL TOTAL (I) | 45 818.00 | 25 708.00 | | 45 818.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 399.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 092.00 | 70 186.00 | | 52 092.00 |
DX Trade payables and related accounts | 9 556.00 | 14 216.00 | | 9 556.00 |
DY Tax and social security liabilities | 56 748.00 | 66 789.00 | | 56 748.00 |
EC TOTAL (IV) | 118 795.00 | 151 590.00 | | 118 795.00 |
EE Grand total (I to V) | 164 613.00 | 177 298.00 | | 164 613.00 |
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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 | 567 155.00 | | 567 155.00 | 567 155.00 |
FJ Net sales | 567 155.00 | | 567 155.00 | 567 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 567 519.00 | |
FS Purchases of goods (including customs duties) | | | 165 447.00 | |
FT Inventory change (goods) | | | -2 262.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 128 789.00 | |
FX Taxes, duties, and similar payments | | | 21 444.00 | |
FY Salaries and Wages | | | 161 582.00 | |
FZ Social Security Contributions | | | 42 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 544 997.00 | |
GG - OPERATING RESULT (I - II) | | | 22 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 130.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 130.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 29 870.00 | | -180.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 519.00 | 560 745.00 | | 567 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 409.00 | 552 493.00 | | 547 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 110.00 | 8 252.00 | | 20 110.00 |
