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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 | 4 610.00 | | 4 610.00 | 4 610.00 |
AT Other tangible assets | 1 287.00 | 635.00 | 652.00 | 1 287.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 8 767.00 | 635.00 | 8 132.00 | 8 767.00 |
BV Advances and down payments on orders | 8 288.00 | | 8 288.00 | 8 288.00 |
BX Customers and related accounts | 102 812.00 | 14 386.00 | 88 426.00 | 102 812.00 |
BZ Other receivables | 31 293.00 | | 31 293.00 | 31 293.00 |
CF Cash and cash equivalents | 33 307.00 | | 33 307.00 | 33 307.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 179 059.00 | 14 386.00 | 164 673.00 | 179 059.00 |
CO Grand total (0 to V) | 187 826.00 | 15 021.00 | 172 805.00 | 187 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 396.00 | -25 730.00 | | -6 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 492.00 | 19 335.00 | | 9 492.00 |
DL TOTAL (I) | 11 096.00 | 1 604.00 | | 11 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458.00 | 6 458.00 | | 6 458.00 |
DW Advances and down payments received on current orders | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 93 714.00 | 94 510.00 | | 93 714.00 |
DY Tax and social security liabilities | 22 775.00 | 23 298.00 | | 22 775.00 |
EA Other liabilities | 512.00 | 3 525.00 | | 512.00 |
EB Prepaid income (2) | 37 258.00 | | | 37 258.00 |
EC TOTAL (IV) | 161 709.00 | 127 791.00 | | 161 709.00 |
EE Grand total (I to V) | 172 805.00 | 129 396.00 | | 172 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 627.00 | | 318 627.00 | 318 627.00 |
FJ Net sales | 318 627.00 | | 318 627.00 | 318 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 322 611.00 | |
FW Other purchases and external expenses | | | 301 518.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 886.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 312 474.00 | |
GG - OPERATING RESULT (I - II) | | | 10 137.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111.00 | 7 170.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 31.00 | 668.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 6 503.00 | | 79.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 722.00 | 245 610.00 | | 322 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 230.00 | 226 276.00 | | 313 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 492.00 | 19 335.00 | | 9 492.00 |
