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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 16 618.00 | 16 618.00 | | 16 618.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 8 853.00 | 961.00 | 9 815.00 |
AT Other tangible assets | 14 063.00 | 11 168.00 | 2 894.00 | 14 063.00 |
BJ TOTAL (I) | 42 784.00 | 36 641.00 | 6 143.00 | 42 784.00 |
BT Goods | 4 606.00 | | 4 606.00 | 4 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CF Cash and cash equivalents | 106 105.00 | | 106 105.00 | 106 105.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 121 303.00 | | 121 303.00 | 121 303.00 |
CO Grand total (0 to V) | 164 087.00 | 36 641.00 | 127 446.00 | 164 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 25 139.00 | 39 632.00 | | 25 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | -14 493.00 | | 26 657.00 |
DL TOTAL (I) | 75 996.00 | 49 339.00 | | 75 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 035.00 | 16 035.00 | | 16 035.00 |
DX Trade payables and related accounts | 6 571.00 | 11 948.00 | | 6 571.00 |
DY Tax and social security liabilities | 28 621.00 | 27 706.00 | | 28 621.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 51 450.00 | 56 163.00 | | 51 450.00 |
EE Grand total (I to V) | 127 446.00 | 105 502.00 | | 127 446.00 |
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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 | | | 243 255.00 | |
FG Production sold - services | | | 18 223.00 | |
FJ Net sales | | | 261 478.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 261 844.00 | |
FS Purchases of goods (including customs duties) | | | 72 737.00 | |
FT Inventory change (goods) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 48 818.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 93 682.00 | |
FZ Social Security Contributions | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 237 162.00 | |
GG - OPERATING RESULT (I - II) | | | 24 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 8.00 | 213.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 213.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | -213.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 827.00 | 254 149.00 | | 263 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 170.00 | 268 643.00 | | 237 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 657.00 | -14 493.00 | | 26 657.00 |
