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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 | 8 063.00 | 6 475.00 | 1 588.00 | 8 063.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 481.00 | 421.00 | 903.00 |
AT Other tangible assets | 46 057.00 | 40 816.00 | 5 241.00 | 46 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 037.00 | 47 772.00 | 7 265.00 | 55 037.00 |
BT Goods | 3 191.00 | | 3 191.00 | 3 191.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 20 497.00 | | 20 497.00 | 20 497.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CD Marketable securities | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 21 056.00 | | 21 056.00 | 21 056.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 94 147.00 | | 94 147.00 | 94 147.00 |
CO Grand total (0 to V) | 149 184.00 | 47 772.00 | 101 411.00 | 149 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 466.00 | 1 254.00 | | 1 466.00 |
DG Other reserves | 7 293.00 | 11 252.00 | | 7 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 4 254.00 | | 1 068.00 |
DL TOTAL (I) | 49 827.00 | 56 759.00 | | 49 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 734.00 | 6 741.00 | | 7 734.00 |
DW Advances and down payments received on current orders | 16 350.00 | 19 463.00 | | 16 350.00 |
DX Trade payables and related accounts | 15 625.00 | 29 982.00 | | 15 625.00 |
DY Tax and social security liabilities | 11 875.00 | 6 969.00 | | 11 875.00 |
EC TOTAL (IV) | 51 584.00 | 63 155.00 | | 51 584.00 |
EE Grand total (I to V) | 101 411.00 | 119 915.00 | | 101 411.00 |
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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 | 311 384.00 | | 311 384.00 | 311 384.00 |
FG Production sold - services | 43 135.00 | | 43 135.00 | 43 135.00 |
FJ Net sales | 354 519.00 | | 354 519.00 | 354 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 354 527.00 | |
FS Purchases of goods (including customs duties) | | | 168 447.00 | |
FT Inventory change (goods) | | | 10 847.00 | |
FW Other purchases and external expenses | | | 98 275.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 50 083.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 170.00 | 149.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 058.00 | 400 757.00 | | 357 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 991.00 | 396 504.00 | | 355 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 4 254.00 | | 1 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
8B Suppliers and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 839.00 | 38 839.00 | | 38 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 234.00 | 35 234.00 | | 35 234.00 |
