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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 21 199.00 | 20 795.00 | 404.00 | 21 199.00 |
AT Other tangible assets | 37 989.00 | 29 676.00 | 8 313.00 | 37 989.00 |
BJ TOTAL (I) | 60 558.00 | 51 841.00 | 8 717.00 | 60 558.00 |
BT Goods | 2 737.00 | | 2 737.00 | 2 737.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 50 223.00 | | 50 223.00 | 50 223.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 89 332.00 | | 89 332.00 | 89 332.00 |
CO Grand total (0 to V) | 149 889.00 | 51 841.00 | 98 049.00 | 149 889.00 |
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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 |
DH Retained earnings | 25 216.00 | 20 969.00 | | 25 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | 4 247.00 | | 4 777.00 |
DL TOTAL (I) | 38 793.00 | 34 016.00 | | 38 793.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 2 256.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 25 176.00 | | 4 387.00 |
DW Advances and down payments received on current orders | 3 818.00 | 4 460.00 | | 3 818.00 |
DX Trade payables and related accounts | 10 511.00 | 15 010.00 | | 10 511.00 |
DY Tax and social security liabilities | 21 895.00 | 21 433.00 | | 21 895.00 |
EA Other liabilities | 18 280.00 | 7 621.00 | | 18 280.00 |
EC TOTAL (IV) | 59 256.00 | 75 956.00 | | 59 256.00 |
EE Grand total (I to V) | 98 049.00 | 109 972.00 | | 98 049.00 |
EG Accrued income and payables due within one year | 59 256.00 | 75 956.00 | | 59 256.00 |
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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 | 77 579.00 | | 77 579.00 | 77 579.00 |
FG Production sold - services | 252 573.00 | | 252 573.00 | 252 573.00 |
FJ Net sales | 330 152.00 | | 330 152.00 | 330 152.00 |
FQ Other income | | | 7 352.00 | |
FR Total operating income (I) | | | 337 504.00 | |
FS Purchases of goods (including customs duties) | | | 9 873.00 | |
FT Inventory change (goods) | | | 477.00 | |
FW Other purchases and external expenses | | | 207 578.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 85 861.00 | |
FZ Social Security Contributions | | | 17 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 332 551.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 770.00 | 353 310.00 | | 337 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 993.00 | 349 063.00 | | 332 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | 4 247.00 | | 4 777.00 |
