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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 | 3 482.00 | 3 328.00 | 153.00 | 3 482.00 |
AR Technical installations, industrial equipment and tools | 50 603.00 | 45 196.00 | 5 406.00 | 50 603.00 |
AT Other tangible assets | 60 410.00 | 56 168.00 | 4 242.00 | 60 410.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 114 571.00 | 104 694.00 | 9 877.00 | 114 571.00 |
BT Goods | 40 505.00 | 3 704.00 | 36 801.00 | 40 505.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 15 462.00 | | 15 462.00 | 15 462.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 156 057.00 | | 156 057.00 | 156 057.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 223 714.00 | 3 704.00 | 220 010.00 | 223 714.00 |
CO Grand total (0 to V) | 338 286.00 | 108 398.00 | 229 887.00 | 338 286.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | 166 043.00 | 153 083.00 | | 166 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 511.00 | 25 960.00 | | 11 511.00 |
DL TOTAL (I) | 186 265.00 | 187 754.00 | | 186 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 2 946.00 | | 2 901.00 |
DX Trade payables and related accounts | 14 092.00 | 15 279.00 | | 14 092.00 |
DY Tax and social security liabilities | 25 201.00 | 23 446.00 | | 25 201.00 |
EA Other liabilities | 1 425.00 | 3 878.00 | | 1 425.00 |
EC TOTAL (IV) | 43 621.00 | 45 551.00 | | 43 621.00 |
EE Grand total (I to V) | 229 887.00 | 233 305.00 | | 229 887.00 |
EG Accrued income and payables due within one year | 43 621.00 | 45 551.00 | | 43 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 621.00 | 45 551.00 | | 43 621.00 |
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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 | 227 240.00 | | 227 240.00 | 227 240.00 |
FJ Net sales | 227 240.00 | | 227 240.00 | 227 240.00 |
FO Operating subsidies | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FR Total operating income (I) | | | 229 385.00 | |
FS Purchases of goods (including customs duties) | | | 69 492.00 | |
FT Inventory change (goods) | | | -4 059.00 | |
FW Other purchases and external expenses | | | 68 096.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 58 914.00 | |
FZ Social Security Contributions | | | 21 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 704.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 221 782.00 | |
GG - OPERATING RESULT (I - II) | | | 7 603.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 776.00 | 627.00 | | -2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 517.00 | 255 543.00 | | 230 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 006.00 | 229 583.00 | | 219 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 511.00 | 25 960.00 | | 11 511.00 |
