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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 38 901.00 | 15 768.00 | 23 133.00 | 38 901.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 44 033.00 | 18 236.00 | 25 798.00 | 44 033.00 |
BL Raw materials, supplies | 8 390.00 | | 8 390.00 | 8 390.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 88 253.00 | 1 521.00 | 86 732.00 | 88 253.00 |
BZ Other receivables | 61 990.00 | | 61 990.00 | 61 990.00 |
CF Cash and cash equivalents | 17 651.00 | | 17 651.00 | 17 651.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 177 777.00 | 1 521.00 | 176 256.00 | 177 777.00 |
CO Grand total (0 to V) | 221 810.00 | 19 757.00 | 202 053.00 | 221 810.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 729.00 | 58 430.00 | | 70 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 517.00 | 12 298.00 | | 17 517.00 |
DL TOTAL (I) | 93 746.00 | 76 229.00 | | 93 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | 7 978.00 | | 4 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 118.00 | | 111.00 |
DW Advances and down payments received on current orders | 14 633.00 | | | 14 633.00 |
DX Trade payables and related accounts | 50 189.00 | 43 873.00 | | 50 189.00 |
DY Tax and social security liabilities | 38 441.00 | 26 628.00 | | 38 441.00 |
EC TOTAL (IV) | 108 307.00 | 78 597.00 | | 108 307.00 |
EE Grand total (I to V) | 202 053.00 | 154 826.00 | | 202 053.00 |
EG Accrued income and payables due within one year | 91 841.00 | 73 664.00 | | 91 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 250 953.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 252 625.00 | |
FS Purchases of goods (including customs duties) | | | 82 304.00 | |
FT Inventory change (goods) | | | 7 781.00 | |
FW Other purchases and external expenses | | | 63 990.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 72 602.00 | |
GB Operating Expenses - Provisions | | | 2 780.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 231 722.00 | |
GG - OPERATING RESULT (I - II) | | | 20 903.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | 3 123.00 | 1 940.00 | | 3 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 517.00 | 12 298.00 | | 17 517.00 |
