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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 | 20 860.00 | 18 439.00 | 2 421.00 | 20 860.00 |
AT Other tangible assets | 15 227.00 | 15 227.00 | | 15 227.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 36 317.00 | 33 665.00 | 2 652.00 | 36 317.00 |
BN Goods in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
BT Goods | 6 624.00 | | 6 624.00 | 6 624.00 |
BX Customers and related accounts | 26 364.00 | | 26 364.00 | 26 364.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 73 588.00 | | 73 588.00 | 73 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 013.00 | | 112 013.00 | 112 013.00 |
CO Grand total (0 to V) | 148 331.00 | 33 665.00 | 114 666.00 | 148 331.00 |
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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 |
DE Statutory or contractual reserves | 53 828.00 | 54 689.00 | | 53 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | -861.00 | | 440.00 |
DL TOTAL (I) | 62 653.00 | 62 213.00 | | 62 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 178.00 | 22 893.00 | | 22 178.00 |
DW Advances and down payments received on current orders | 5 525.00 | | | 5 525.00 |
DX Trade payables and related accounts | 12 025.00 | 2 123.00 | | 12 025.00 |
DY Tax and social security liabilities | 12 284.00 | 14 142.00 | | 12 284.00 |
EC TOTAL (IV) | 52 013.00 | 39 158.00 | | 52 013.00 |
EE Grand total (I to V) | 114 666.00 | 101 371.00 | | 114 666.00 |
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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 | | | 116 916.00 | |
FJ Net sales | | | 202 960.00 | |
FM Inventory production | | | 299.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 204 155.00 | |
FS Purchases of goods (including customs duties) | | | 78 864.00 | |
FT Inventory change (goods) | | | -760.00 | |
FW Other purchases and external expenses | | | 50 559.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 51 263.00 | |
FZ Social Security Contributions | | | 19 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 715.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 155.00 | 179 559.00 | | 204 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 715.00 | 180 420.00 | | 203 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | -861.00 | | 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 889.00 | 28 658.00 | 231.00 | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 487.00 | 46 487.00 | | 46 487.00 |
