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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 901.00 | 26 140.00 | 1 760.00 | 27 901.00 |
AT Other tangible assets | 75 935.00 | 75 935.00 | | 75 935.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 104 774.00 | 102 075.00 | 2 698.00 | 104 774.00 |
BT Goods | 2 899.00 | | 2 899.00 | 2 899.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 36 855.00 | | 36 855.00 | 36 855.00 |
CO Grand total (0 to V) | 141 629.00 | 102 075.00 | 39 553.00 | 141 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 9 942.00 | 6 937.00 | | 9 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 3 006.00 | | 2 050.00 |
DL TOTAL (I) | 19 614.00 | 17 565.00 | | 19 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 551.00 | | 831.00 |
DX Trade payables and related accounts | 7 957.00 | 10 336.00 | | 7 957.00 |
DY Tax and social security liabilities | 11 149.00 | 10 612.00 | | 11 149.00 |
EC TOTAL (IV) | 19 938.00 | 21 500.00 | | 19 938.00 |
EE Grand total (I to V) | 39 553.00 | 39 065.00 | | 39 553.00 |
EG Accrued income and payables due within one year | 19 938.00 | 21 500.00 | | 19 938.00 |
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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 | | | 142 848.00 | |
FG Production sold - services | | | 1 320.00 | |
FJ Net sales | | | 144 168.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 152 864.00 | |
FS Purchases of goods (including customs duties) | | | 23 866.00 | |
FT Inventory change (goods) | | | 3 849.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 48 655.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 63 954.00 | |
FZ Social Security Contributions | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 150 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 978.00 | 151 336.00 | | 152 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 928.00 | 148 330.00 | | 150 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 3 006.00 | | 2 050.00 |
