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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 18 270.00 | 18 270.00 | | 18 270.00 |
AT Other tangible assets | 1 839.00 | 1 704.00 | 135.00 | 1 839.00 |
BJ TOTAL (I) | 56 134.00 | 20 998.00 | 35 135.00 | 56 134.00 |
BT Goods | 10 372.00 | | 10 372.00 | 10 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 43 188.00 | | 43 188.00 | 43 188.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 61 542.00 | | 61 542.00 | 61 542.00 |
CO Grand total (0 to V) | 117 676.00 | 20 998.00 | 96 677.00 | 117 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 40 939.00 | 35 953.00 | | 40 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 010.00 | 4 985.00 | | 6 010.00 |
DJ Investment subsidies | 9 009.00 | 13 560.00 | | 9 009.00 |
DL TOTAL (I) | 71 359.00 | 69 899.00 | | 71 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 5 803.00 | | 3 162.00 |
DX Trade payables and related accounts | 18 740.00 | 15 391.00 | | 18 740.00 |
DY Tax and social security liabilities | 3 415.00 | 3 577.00 | | 3 415.00 |
EC TOTAL (IV) | 25 318.00 | 24 771.00 | | 25 318.00 |
EE Grand total (I to V) | 96 677.00 | 94 671.00 | | 96 677.00 |
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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 | 238 681.00 | | 238 681.00 | 238 681.00 |
FG Production sold - services | 43 822.00 | | 43 822.00 | 43 822.00 |
FJ Net sales | 282 503.00 | | 282 503.00 | 282 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 286 460.00 | |
FS Purchases of goods (including customs duties) | | | 200 157.00 | |
FT Inventory change (goods) | | | -876.00 | |
FW Other purchases and external expenses | | | 28 294.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 54 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | 4 550.00 | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | 4 550.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | 4 550.00 | | 4 550.00 |
HK Income tax | 1 061.00 | 721.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 033.00 | 274 292.00 | | 291 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 022.00 | 269 306.00 | | 285 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 010.00 | 4 985.00 | | 6 010.00 |
