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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 339.00 | 311.00 | 649.00 |
AT Other tangible assets | 4 163.00 | 3 439.00 | 724.00 | 4 163.00 |
BJ TOTAL (I) | 6 994.00 | 5 959.00 | 1 035.00 | 6 994.00 |
BT Goods | 2 699.00 | | 2 699.00 | 2 699.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 77 549.00 | | 77 549.00 | 77 549.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 127 565.00 | | 127 565.00 | 127 565.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 227 207.00 | | 227 207.00 | 227 207.00 |
CO Grand total (0 to V) | 234 201.00 | 5 959.00 | 228 242.00 | 234 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 394.00 | 38 975.00 | | 50 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 381.00 | 11 419.00 | | 18 381.00 |
DL TOTAL (I) | 76 475.00 | 58 094.00 | | 76 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 100.00 | | 4 771.00 |
DW Advances and down payments received on current orders | 3 650.00 | 17 525.00 | | 3 650.00 |
DX Trade payables and related accounts | 66 315.00 | 35 264.00 | | 66 315.00 |
DY Tax and social security liabilities | 76 631.00 | 43 962.00 | | 76 631.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 151 767.00 | 96 852.00 | | 151 767.00 |
EE Grand total (I to V) | 228 242.00 | 154 945.00 | | 228 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 810.00 | | 811 810.00 | 811 810.00 |
FJ Net sales | 811 810.00 | | 811 810.00 | 811 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 813 551.00 | |
FS Purchases of goods (including customs duties) | | | 234 388.00 | |
FT Inventory change (goods) | | | -802.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 347 103.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 141 263.00 | |
FZ Social Security Contributions | | | 64 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 794 121.00 | |
GG - OPERATING RESULT (I - II) | | | 19 430.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | | | 1 495.00 |
HK Income tax | 2 709.00 | 1 149.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 211.00 | 670 025.00 | | 815 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 830.00 | 658 606.00 | | 796 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 381.00 | 11 419.00 | | 18 381.00 |
