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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 373 386.00 | 250 531.00 | 122 856.00 | 373 386.00 |
AT Other tangible assets | 4 601.00 | 3 456.00 | 1 145.00 | 4 601.00 |
BJ TOTAL (I) | 391 135.00 | 267 134.00 | 124 001.00 | 391 135.00 |
BT Goods | 44 410.00 | | 44 410.00 | 44 410.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 116 291.00 | 662.00 | 115 629.00 | 116 291.00 |
BZ Other receivables | 30 893.00 | | 30 893.00 | 30 893.00 |
CF Cash and cash equivalents | 60 118.00 | | 60 118.00 | 60 118.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 261 773.00 | 662.00 | 261 111.00 | 261 773.00 |
CO Grand total (0 to V) | 652 908.00 | 267 796.00 | 385 112.00 | 652 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | | | 4 509.00 |
DL TOTAL (I) | 42 622.00 | | | 42 622.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 895.00 | | | 16 895.00 |
DX Trade payables and related accounts | 204 246.00 | | | 204 246.00 |
DY Tax and social security liabilities | 119 147.00 | | | 119 147.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 342 490.00 | | | 342 490.00 |
EE Grand total (I to V) | 385 112.00 | | | 385 112.00 |
EG Accrued income and payables due within one year | 342 490.00 | | | 342 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 2 229 909.00 | | 2 229 909.00 | 2 229 909.00 |
FJ Net sales | 2 229 909.00 | | 2 229 909.00 | 2 229 909.00 |
FO Operating subsidies | | | 2 428.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 2 233 371.00 | |
FS Purchases of goods (including customs duties) | | | 599 169.00 | |
FT Inventory change (goods) | | | -618.00 | |
FW Other purchases and external expenses | | | 647 381.00 | |
FX Taxes, duties, and similar payments | | | 16 530.00 | |
FY Salaries and Wages | | | 648 321.00 | |
FZ Social Security Contributions | | | 280 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 2 227 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 979.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 371.00 | | | 2 233 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 862.00 | | | 2 228 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509.00 | | | 4 509.00 |
