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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 | 1 800.00 | 1 420.00 | 380.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 7 338.00 | 4 281.00 | 3 057.00 | 7 338.00 |
AT Other tangible assets | 27 897.00 | 21 748.00 | 6 148.00 | 27 897.00 |
BJ TOTAL (I) | 37 036.00 | 27 450.00 | 9 585.00 | 37 036.00 |
BP Services in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 98 989.00 | | 98 989.00 | 98 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 143.00 | | 132 143.00 | 132 143.00 |
BZ Other receivables | 13 624.00 | | 13 624.00 | 13 624.00 |
CF Cash and cash equivalents | 47 889.00 | | 47 889.00 | 47 889.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 305 547.00 | | 305 547.00 | 305 547.00 |
CO Grand total (0 to V) | 342 583.00 | 27 450.00 | 315 133.00 | 342 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 4 640.00 | 3 792.00 | | 4 640.00 |
DG Other reserves | 88 174.00 | 72 064.00 | | 88 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 16 958.00 | | 1 401.00 |
DL TOTAL (I) | 154 216.00 | 152 815.00 | | 154 216.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 258.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 5 060.00 | | 2 773.00 |
DW Advances and down payments received on current orders | 1 790.00 | 17 700.00 | | 1 790.00 |
DX Trade payables and related accounts | 84 547.00 | 74 880.00 | | 84 547.00 |
DY Tax and social security liabilities | 68 929.00 | 96 294.00 | | 68 929.00 |
EA Other liabilities | 2 696.00 | 1 538.00 | | 2 696.00 |
EC TOTAL (IV) | 160 916.00 | 195 730.00 | | 160 916.00 |
EE Grand total (I to V) | 315 133.00 | 348 545.00 | | 315 133.00 |
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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 | | | 632 330.00 | |
FG Production sold - services | | | 185 176.00 | |
FJ Net sales | | | 817 506.00 | |
FM Inventory production | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FR Total operating income (I) | | | 822 233.00 | |
FS Purchases of goods (including customs duties) | | | 372 323.00 | |
FT Inventory change (goods) | | | -42 452.00 | |
FW Other purchases and external expenses | | | 193 671.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 237 125.00 | |
FZ Social Security Contributions | | | 53 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 480.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 1 034.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | -1 034.00 | | 515.00 |
HK Income tax | | 2 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 366.00 | 957 293.00 | | 824 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 965.00 | 940 335.00 | | 822 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 16 958.00 | | 1 401.00 |
