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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 | 37 769.00 | 37 769.00 | | 37 769.00 |
AT Other tangible assets | 8 581.00 | 7 760.00 | 821.00 | 8 581.00 |
AV Fixed assets in progress | 3 682.00 | | 3 682.00 | 3 682.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 062.00 | 45 529.00 | 4 533.00 | 50 062.00 |
BT Goods | 40 352.00 | | 40 352.00 | 40 352.00 |
BV Advances and down payments on orders | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 32 611.00 | | 32 611.00 | 32 611.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 25 041.00 | | 25 041.00 | 25 041.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 107 982.00 | | 107 982.00 | 107 982.00 |
CO Grand total (0 to V) | 158 044.00 | 45 529.00 | 112 515.00 | 158 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 227.00 | 4 098.00 | | 21 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | 17 129.00 | | 5 067.00 |
DL TOTAL (I) | 35 094.00 | 30 027.00 | | 35 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | 17 820.00 | | 9 837.00 |
DW Advances and down payments received on current orders | 5 349.00 | | | 5 349.00 |
DX Trade payables and related accounts | 23 238.00 | 27 284.00 | | 23 238.00 |
DY Tax and social security liabilities | 23 997.00 | 28 980.00 | | 23 997.00 |
EA Other liabilities | 15 000.00 | 15 875.00 | | 15 000.00 |
EC TOTAL (IV) | 77 421.00 | 89 959.00 | | 77 421.00 |
EE Grand total (I to V) | 112 515.00 | 119 986.00 | | 112 515.00 |
EG Accrued income and payables due within one year | 57 071.00 | 74 959.00 | | 57 071.00 |
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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 | | | 355 996.00 | |
FD Production sold - goods | | | 61 954.00 | |
FJ Net sales | | | 417 950.00 | |
FO Operating subsidies | | | 1 311.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 421 101.00 | |
FS Purchases of goods (including customs duties) | | | 244 285.00 | |
FT Inventory change (goods) | | | -15 318.00 | |
FW Other purchases and external expenses | | | 66 280.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 99 615.00 | |
FZ Social Security Contributions | | | 14 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 413 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 80.00 | 54.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -54.00 | | 228.00 |
HK Income tax | 1 686.00 | 2 173.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 409.00 | 361 765.00 | | 421 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 341.00 | 344 637.00 | | 416 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | 17 129.00 | | 5 067.00 |
