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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 | 12 832.00 | 10 552.00 | 2 280.00 | 12 832.00 |
AR Technical installations, industrial equipment and tools | 4 038.00 | 1 552.00 | 2 486.00 | 4 038.00 |
AT Other tangible assets | 33 643.00 | 13 881.00 | 19 762.00 | 33 643.00 |
BJ TOTAL (I) | 50 530.00 | 25 984.00 | 24 546.00 | 50 530.00 |
BT Goods | 41 545.00 | 279.00 | 41 266.00 | 41 545.00 |
BX Customers and related accounts | 61 631.00 | 3 131.00 | 58 500.00 | 61 631.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 119 569.00 | 3 409.00 | 116 160.00 | 119 569.00 |
CO Grand total (0 to V) | 170 099.00 | 29 394.00 | 140 705.00 | 170 099.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2.00 | -45 780.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 426.00 | 71 022.00 | | 15 426.00 |
DL TOTAL (I) | 20 928.00 | 30 242.00 | | 20 928.00 |
DW Advances and down payments received on current orders | 205.00 | 399.00 | | 205.00 |
DX Trade payables and related accounts | 31 558.00 | 62 535.00 | | 31 558.00 |
DY Tax and social security liabilities | 60 944.00 | 99 293.00 | | 60 944.00 |
EA Other liabilities | 27 070.00 | 10 753.00 | | 27 070.00 |
EC TOTAL (IV) | 119 778.00 | 172 980.00 | | 119 778.00 |
EE Grand total (I to V) | 140 705.00 | 203 222.00 | | 140 705.00 |
EG Accrued income and payables due within one year | 119 778.00 | 172 980.00 | | 119 778.00 |
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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 | 143 519.00 | | 143 519.00 | 143 519.00 |
FG Production sold - services | 410 607.00 | | 410 607.00 | 410 607.00 |
FJ Net sales | 554 125.00 | | 554 125.00 | 554 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 025.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 582 158.00 | |
FS Purchases of goods (including customs duties) | | | 111 455.00 | |
FT Inventory change (goods) | | | 11 153.00 | |
FW Other purchases and external expenses | | | 152 022.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 173 882.00 | |
FZ Social Security Contributions | | | 64 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 21 066.00 | |
GF Total Operating Expenses (II) | | | 558 072.00 | |
GG - OPERATING RESULT (I - II) | | | 24 086.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 858.00 | 1 905.00 | | 2 858.00 |
HE Exceptional expenses on management operations | 3 500.00 | 17 782.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 17 782.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -17 782.00 | | -3 500.00 |
HK Income tax | 4 985.00 | 7 973.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 158.00 | 725 757.00 | | 582 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 732.00 | 654 735.00 | | 566 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 426.00 | 71 022.00 | | 15 426.00 |
