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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 | 16 072.00 | 12 476.00 | 3 596.00 | 16 072.00 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 6 754.00 | 472.00 | 7 226.00 |
AT Other tangible assets | 3 372.00 | 3 271.00 | 101.00 | 3 372.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 29 433.00 | 22 501.00 | 6 933.00 | 29 433.00 |
BT Goods | 8 825.00 | | 8 825.00 | 8 825.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 212 104.00 | 1 265.00 | 210 839.00 | 212 104.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 88 969.00 | | 88 969.00 | 88 969.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 331 692.00 | 1 265.00 | 330 428.00 | 331 692.00 |
CO Grand total (0 to V) | 361 126.00 | 23 765.00 | 337 360.00 | 361 126.00 |
CP Shares due in less than one year | 2 764.00 | | | 2 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 787.00 | 1 288.00 | | 2 787.00 |
DG Other reserves | 52 950.00 | 24 475.00 | | 52 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | 29 974.00 | | 6 222.00 |
DL TOTAL (I) | 91 959.00 | 85 737.00 | | 91 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 953.00 | | 953.00 |
DX Trade payables and related accounts | 197 747.00 | 123 409.00 | | 197 747.00 |
DY Tax and social security liabilities | 37 523.00 | 55 052.00 | | 37 523.00 |
EA Other liabilities | 9 178.00 | 1 920.00 | | 9 178.00 |
EC TOTAL (IV) | 245 401.00 | 181 334.00 | | 245 401.00 |
EE Grand total (I to V) | 337 360.00 | 267 071.00 | | 337 360.00 |
EG Accrued income and payables due within one year | 245 401.00 | 181 334.00 | | 245 401.00 |
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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 | 524 216.00 | | 524 216.00 | 524 216.00 |
FG Production sold - services | 169 343.00 | | 169 343.00 | 169 343.00 |
FJ Net sales | 693 560.00 | | 693 560.00 | 693 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 695 019.00 | |
FT Inventory change (goods) | | | 10 291.00 | |
FW Other purchases and external expenses | | | 601 474.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 45 976.00 | |
FZ Social Security Contributions | | | 18 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 687 270.00 | |
GG - OPERATING RESULT (I - II) | | | 7 750.00 | |
GR Interest and similar expenses | | | 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 1 909.00 | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | 1 909.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 18.00 | 600.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 600.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 1 310.00 | | 1 095.00 |
HK Income tax | 2 268.00 | 5 605.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 133.00 | 595 059.00 | | 696 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 911.00 | 565 085.00 | | 689 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | 29 974.00 | | 6 222.00 |
