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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 | 1 250.00 | 190.00 | 1 060.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 10 059.00 | 9 628.00 | 431.00 | 10 059.00 |
AT Other tangible assets | 44 867.00 | 40 548.00 | 4 319.00 | 44 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 58 741.00 | 50 366.00 | 8 375.00 | 58 741.00 |
BT Goods | 20 190.00 | | 20 190.00 | 20 190.00 |
BX Customers and related accounts | 43 587.00 | | 43 587.00 | 43 587.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 51 811.00 | | 51 811.00 | 51 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 470.00 | | 125 470.00 | 125 470.00 |
CO Grand total (0 to V) | 184 211.00 | 50 366.00 | 133 845.00 | 184 211.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 351.00 | 14 106.00 | | 14 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | 245.00 | | 3 838.00 |
DL TOTAL (I) | 40 189.00 | 36 351.00 | | 40 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | 6 449.00 | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 6 410.00 | | 1 697.00 |
DW Advances and down payments received on current orders | 6 130.00 | 400.00 | | 6 130.00 |
DX Trade payables and related accounts | 69 575.00 | 36 748.00 | | 69 575.00 |
DY Tax and social security liabilities | 12 896.00 | 19 248.00 | | 12 896.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 93 655.00 | 69 256.00 | | 93 655.00 |
EE Grand total (I to V) | 133 845.00 | 105 607.00 | | 133 845.00 |
EG Accrued income and payables due within one year | 87 525.00 | 68 856.00 | | 87 525.00 |
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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 | 362 988.00 | | 362 988.00 | 362 988.00 |
FJ Net sales | 362 988.00 | | 362 988.00 | 362 988.00 |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 365 995.00 | |
FS Purchases of goods (including customs duties) | | | 177 320.00 | |
FT Inventory change (goods) | | | -4 826.00 | |
FU Purchases of raw materials and other supplies | | | 37 795.00 | |
FW Other purchases and external expenses | | | 64 930.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 61 536.00 | |
FZ Social Security Contributions | | | 11 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 361 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 957.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | 465.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 465.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | 116.00 | | -1 134.00 |
HK Income tax | -68.00 | -77.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 995.00 | 344 962.00 | | 365 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 156.00 | 344 717.00 | | 362 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | 245.00 | | 3 838.00 |
