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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 | 3 628.00 | 2 942.00 | 686.00 | 3 628.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 106.00 | 194.00 | 1 300.00 |
AT Other tangible assets | 11 516.00 | 5 579.00 | 5 937.00 | 11 516.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 34 411.00 | 9 627.00 | 24 784.00 | 34 411.00 |
BT Goods | 4 822.00 | | 4 822.00 | 4 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480.00 | 480.00 | | 480.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 62 392.00 | | 62 392.00 | 62 392.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 80 936.00 | 480.00 | 80 456.00 | 80 936.00 |
CO Grand total (0 to V) | 115 347.00 | 10 107.00 | 105 240.00 | 115 347.00 |
CP Shares due in less than one year | 12 299.00 | | | 12 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 10 251.00 | | |
DH Retained earnings | -8 670.00 | | | -8 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 599.00 | -18 922.00 | | 50 599.00 |
DL TOTAL (I) | 63 929.00 | 13 330.00 | | 63 929.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 10 539.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 7 571.00 | | 4 371.00 |
DW Advances and down payments received on current orders | 9 908.00 | | | 9 908.00 |
DX Trade payables and related accounts | 21 523.00 | 134 070.00 | | 21 523.00 |
DY Tax and social security liabilities | 4 275.00 | 8 170.00 | | 4 275.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 41 312.00 | 160 350.00 | | 41 312.00 |
EE Grand total (I to V) | 105 240.00 | 173 680.00 | | 105 240.00 |
EG Accrued income and payables due within one year | 31 404.00 | 142 311.00 | | 31 404.00 |
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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 | 285 271.00 | 805 889.00 | 1 091 160.00 | 285 271.00 |
FG Production sold - services | 8 462.00 | | 8 462.00 | 8 462.00 |
FJ Net sales | 293 733.00 | 805 889.00 | 1 099 622.00 | 293 733.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 107 737.00 | |
FS Purchases of goods (including customs duties) | | | 795 422.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 184 934.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 44 531.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 057 041.00 | |
GG - OPERATING RESULT (I - II) | | | 50 696.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 4 676.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 4 676.00 | | 377.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 4 676.00 | | 26.00 |
HK Income tax | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 249.00 | 372 735.00 | | 1 108 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 649.00 | 391 657.00 | | 1 057 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 599.00 | -18 922.00 | | 50 599.00 |
