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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 36 614.00 | 31 266.00 | 5 347.00 | 36 614.00 |
AT Other tangible assets | 126 202.00 | 90 356.00 | 35 845.00 | 126 202.00 |
BH Other financial assets | 25 239.00 | | 25 239.00 | 25 239.00 |
BJ TOTAL (I) | 200 055.00 | 121 623.00 | 78 432.00 | 200 055.00 |
BT Goods | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 16 993.00 | | 16 993.00 | 16 993.00 |
BX Customers and related accounts | 20 543.00 | | 20 543.00 | 20 543.00 |
BZ Other receivables | 39 988.00 | | 39 988.00 | 39 988.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 109 744.00 | | 109 744.00 | 109 744.00 |
CO Grand total (0 to V) | 309 799.00 | 121 623.00 | 188 176.00 | 309 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 93 682.00 | 128 658.00 | | 93 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | -34 977.00 | | 3 109.00 |
DL TOTAL (I) | 103 390.00 | 100 282.00 | | 103 390.00 |
DU Loans and Debts from Credit Institutions (3) | 13 759.00 | 16 347.00 | | 13 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 8 399.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 586.00 | 21 460.00 | | 5 586.00 |
DY Tax and social security liabilities | 64 442.00 | 40 291.00 | | 64 442.00 |
EC TOTAL (IV) | 84 786.00 | 86 497.00 | | 84 786.00 |
EE Grand total (I to V) | 188 176.00 | 186 779.00 | | 188 176.00 |
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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 | 307 520.00 | | 307 520.00 | 307 520.00 |
FJ Net sales | 307 520.00 | | 307 520.00 | 307 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 311 819.00 | |
FS Purchases of goods (including customs duties) | | | 95 253.00 | |
FT Inventory change (goods) | | | 10 450.00 | |
FW Other purchases and external expenses | | | 55 033.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 107 865.00 | |
FZ Social Security Contributions | | | 14 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 203.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 306 548.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 162.00 | 1 509.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 1 509.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | -1 509.00 | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 819.00 | 329 832.00 | | 311 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 710.00 | 364 809.00 | | 308 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | -34 977.00 | | 3 109.00 |
