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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 5 170.00 | 607.00 | 5 777.00 |
AT Other tangible assets | 17 223.00 | 9 044.00 | 8 179.00 | 17 223.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 25 379.00 | 14 563.00 | 10 816.00 | 25 379.00 |
BT Goods | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 142 958.00 | 7 941.00 | 135 016.00 | 142 958.00 |
BZ Other receivables | 21 725.00 | | 21 725.00 | 21 725.00 |
CF Cash and cash equivalents | 33 848.00 | | 33 848.00 | 33 848.00 |
CJ TOTAL (II) | 201 542.00 | 7 941.00 | 193 600.00 | 201 542.00 |
CO Grand total (0 to V) | 226 920.00 | 22 504.00 | 204 416.00 | 226 920.00 |
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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 |
DG Other reserves | 31 027.00 | 31 027.00 | | 31 027.00 |
DH Retained earnings | 2 163.00 | 2 762.00 | | 2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | -599.00 | | 2 273.00 |
DL TOTAL (I) | 43 848.00 | 41 574.00 | | 43 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 719.00 | | 183.00 |
DW Advances and down payments received on current orders | 4 653.00 | 37 818.00 | | 4 653.00 |
DX Trade payables and related accounts | 15 059.00 | 11 740.00 | | 15 059.00 |
DY Tax and social security liabilities | 29 050.00 | 17 993.00 | | 29 050.00 |
EA Other liabilities | 111 625.00 | 5 781.00 | | 111 625.00 |
EC TOTAL (IV) | 160 569.00 | 74 051.00 | | 160 569.00 |
EE Grand total (I to V) | 204 416.00 | 115 625.00 | | 204 416.00 |
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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 | 58 607.00 | | 58 607.00 | 58 607.00 |
FG Production sold - services | 157 619.00 | | 157 619.00 | 157 619.00 |
FJ Net sales | 216 226.00 | | 216 226.00 | 216 226.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 216 260.00 | |
FS Purchases of goods (including customs duties) | | | 60 378.00 | |
FT Inventory change (goods) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 31 190.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 71 435.00 | |
FZ Social Security Contributions | | | 44 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 52.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 52.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -52.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 335.00 | 209 225.00 | | 216 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 062.00 | 209 824.00 | | 214 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | -599.00 | | 2 273.00 |
