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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 | 5 681.00 | 4 440.00 | 1 241.00 | 5 681.00 |
AT Other tangible assets | 35 527.00 | 25 213.00 | 10 313.00 | 35 527.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 41 659.00 | 29 653.00 | 12 005.00 | 41 659.00 |
BP Services in progress | 12 466.00 | | 12 466.00 | 12 466.00 |
BT Goods | 83 148.00 | | 83 148.00 | 83 148.00 |
BV Advances and down payments on orders | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 20 196.00 | | 20 196.00 | 20 196.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 19 722.00 | | 19 722.00 | 19 722.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 158 311.00 | | 158 311.00 | 158 311.00 |
CO Grand total (0 to V) | 199 970.00 | 29 653.00 | 170 316.00 | 199 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 128.00 | 15 290.00 | | 21 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | 5 838.00 | | 2 517.00 |
DL TOTAL (I) | 34 645.00 | 32 128.00 | | 34 645.00 |
DU Loans and Debts from Credit Institutions (3) | 27 322.00 | 38 373.00 | | 27 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 576.00 | 10 534.00 | | 6 576.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 35 007.00 | 44 365.00 | | 35 007.00 |
DY Tax and social security liabilities | 35 321.00 | 21 659.00 | | 35 321.00 |
EB Prepaid income (2) | 31 446.00 | | | 31 446.00 |
EC TOTAL (IV) | 135 672.00 | 124 931.00 | | 135 672.00 |
EE Grand total (I to V) | 170 316.00 | 157 059.00 | | 170 316.00 |
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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 | | | 407 608.00 | |
FM Inventory production | | | -6 602.00 | |
FO Operating subsidies | | | 7 528.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 525 111.00 | |
FS Purchases of goods (including customs duties) | | | 290 871.00 | |
FT Inventory change (goods) | | | -7 076.00 | |
FW Other purchases and external expenses | | | 90 843.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 122 581.00 | |
FZ Social Security Contributions | | | 16 981.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 520 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 016.00 | | |
HH Total exceptional expenses (VIII) | 1 196.00 | 6 948.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -2 932.00 | | -1 196.00 |
HK Income tax | -834.00 | 683.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 111.00 | 545 687.00 | | 525 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 595.00 | 539 848.00 | | 522 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | 5 838.00 | | 2 517.00 |
