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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 21 199.00 | 20 900.00 | 299.00 | 21 199.00 |
AT Other tangible assets | 37 989.00 | 32 150.00 | 5 839.00 | 37 989.00 |
BJ TOTAL (I) | 60 558.00 | 54 420.00 | 6 137.00 | 60 558.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 37 900.00 | | 37 900.00 | 37 900.00 |
CF Cash and cash equivalents | 67 599.00 | | 67 599.00 | 67 599.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 118 110.00 | | 118 110.00 | 118 110.00 |
CO Grand total (0 to V) | 178 668.00 | 54 420.00 | 124 247.00 | 178 668.00 |
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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 | 29 993.00 | 25 216.00 | | 29 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | 4 777.00 | | 5 008.00 |
DL TOTAL (I) | 43 801.00 | 38 793.00 | | 43 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608.00 | 366.00 | | 3 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | 4 387.00 | | 12 656.00 |
DW Advances and down payments received on current orders | 1 520.00 | 3 818.00 | | 1 520.00 |
DX Trade payables and related accounts | 40 946.00 | 10 511.00 | | 40 946.00 |
DY Tax and social security liabilities | 18 159.00 | 21 895.00 | | 18 159.00 |
EA Other liabilities | 3 557.00 | 18 280.00 | | 3 557.00 |
EC TOTAL (IV) | 80 447.00 | 59 256.00 | | 80 447.00 |
EE Grand total (I to V) | 124 247.00 | 98 049.00 | | 124 247.00 |
EG Accrued income and payables due within one year | 80 447.00 | 59 256.00 | | 80 447.00 |
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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 | 326 409.00 | | 326 409.00 | 326 409.00 |
FG Production sold - services | -2 307.00 | | -2 307.00 | -2 307.00 |
FJ Net sales | 324 103.00 | | 324 103.00 | 324 103.00 |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 325 619.00 | |
FS Purchases of goods (including customs duties) | | | 14 741.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 197 337.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 85 289.00 | |
FZ Social Security Contributions | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 320 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 822.00 | 337 770.00 | | 325 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 814.00 | 332 993.00 | | 320 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 008.00 | 4 777.00 | | 5 008.00 |
