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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 | 8 063.00 | 6 887.00 | 1 176.00 | 8 063.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 592.00 | 311.00 | 903.00 |
AT Other tangible assets | 53 016.00 | 41 118.00 | 11 898.00 | 53 016.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 996.00 | 48 597.00 | 13 399.00 | 61 996.00 |
BT Goods | 10 345.00 | | 10 345.00 | 10 345.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 18 288.00 | | 18 288.00 | 18 288.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CD Marketable securities | 20 341.00 | | 20 341.00 | 20 341.00 |
CF Cash and cash equivalents | 25 348.00 | | 25 348.00 | 25 348.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 90 785.00 | | 90 785.00 | 90 785.00 |
CO Grand total (0 to V) | 152 781.00 | 48 597.00 | 104 185.00 | 152 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 466.00 | | 1 520.00 |
DG Other reserves | 4 307.00 | 7 293.00 | | 4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575.00 | 1 068.00 | | 3 575.00 |
DL TOTAL (I) | 49 402.00 | 49 827.00 | | 49 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 7 734.00 | | 2 882.00 |
DW Advances and down payments received on current orders | 26 398.00 | 16 350.00 | | 26 398.00 |
DX Trade payables and related accounts | 17 278.00 | 15 625.00 | | 17 278.00 |
DY Tax and social security liabilities | 2 536.00 | 11 875.00 | | 2 536.00 |
DZ Fixed asset liabilities and related accounts | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 54 782.00 | 51 584.00 | | 54 782.00 |
EE Grand total (I to V) | 104 185.00 | 101 411.00 | | 104 185.00 |
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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 | 287 573.00 | | 287 573.00 | 287 573.00 |
FG Production sold - services | 35 138.00 | | 35 138.00 | 35 138.00 |
FJ Net sales | 322 711.00 | | 322 711.00 | 322 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 191.00 | |
FS Purchases of goods (including customs duties) | | | 179 339.00 | |
FT Inventory change (goods) | | | -7 154.00 | |
FW Other purchases and external expenses | | | 85 498.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 38 253.00 | |
FZ Social Security Contributions | | | 15 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 170.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 746.00 | 357 058.00 | | 323 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 171.00 | 355 991.00 | | 320 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575.00 | 1 068.00 | | 3 575.00 |
