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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 226.00 | 278.00 | 1 505.00 |
AT Other tangible assets | 18 876.00 | 10 673.00 | 8 203.00 | 18 876.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 501.00 | 15 989.00 | 8 512.00 | 24 501.00 |
BT Goods | 14 036.00 | | 14 036.00 | 14 036.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 97 515.00 | | 97 515.00 | 97 515.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 139 119.00 | | 139 119.00 | 139 119.00 |
CO Grand total (0 to V) | 163 620.00 | 15 989.00 | 147 631.00 | 163 620.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | -55 521.00 | -58 604.00 | | -55 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 284.00 | 3 083.00 | | 70 284.00 |
DL TOTAL (I) | 22 763.00 | -47 521.00 | | 22 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 676.00 | 23 828.00 | | 17 676.00 |
DW Advances and down payments received on current orders | 61 450.00 | | | 61 450.00 |
DX Trade payables and related accounts | 39 650.00 | 130 415.00 | | 39 650.00 |
DY Tax and social security liabilities | 6 092.00 | 20 528.00 | | 6 092.00 |
EA Other liabilities | | 57 704.00 | | |
EC TOTAL (IV) | 124 868.00 | 232 474.00 | | 124 868.00 |
EE Grand total (I to V) | 147 631.00 | 184 953.00 | | 147 631.00 |
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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 | 438 864.00 | 82 941.00 | 521 805.00 | 438 864.00 |
FD Production sold - goods | 79 024.00 | | 79 024.00 | 79 024.00 |
FG Production sold - services | 16 507.00 | 57 869.00 | 74 376.00 | 16 507.00 |
FJ Net sales | 534 395.00 | 140 810.00 | 675 204.00 | 534 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 676 598.00 | |
FS Purchases of goods (including customs duties) | | | 303 073.00 | |
FT Inventory change (goods) | | | 29 203.00 | |
FU Purchases of raw materials and other supplies | | | 8 427.00 | |
FW Other purchases and external expenses | | | 212 555.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 63 390.00 | |
FZ Social Security Contributions | | | 25 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 942.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 662 391.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 244.00 | 4 150.00 | | 21 244.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 101 244.00 | 4 150.00 | | 101 244.00 |
HE Exceptional expenses on management operations | 22 249.00 | 8 568.00 | | 22 249.00 |
HF Exceptional expenses on capital transactions | 20 317.00 | | | 20 317.00 |
HH Total exceptional expenses (VIII) | 42 566.00 | 8 568.00 | | 42 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 678.00 | -4 419.00 | | 58 678.00 |
HK Income tax | 2 601.00 | | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 842.00 | 576 500.00 | | 777 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 558.00 | 573 417.00 | | 707 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 284.00 | 3 083.00 | | 70 284.00 |
HP References: Equipment leasing | 4 720.00 | | | 4 720.00 |
