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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 784.00 | 63 220.00 | 10 563.00 | 73 784.00 |
AT Other tangible assets | 300 893.00 | 247 327.00 | 53 565.00 | 300 893.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 377 392.00 | 310 548.00 | 66 844.00 | 377 392.00 |
BT Goods | 14 216.00 | | 14 216.00 | 14 216.00 |
BV Advances and down payments on orders | 8 198.00 | | 8 198.00 | 8 198.00 |
BX Customers and related accounts | 17 544.00 | 1 287.00 | 16 257.00 | 17 544.00 |
BZ Other receivables | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 66 247.00 | | 66 247.00 | 66 247.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 124 367.00 | 1 287.00 | 123 080.00 | 124 367.00 |
CO Grand total (0 to V) | 501 760.00 | 311 835.00 | 189 924.00 | 501 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 71 954.00 | 58 383.00 | | 71 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 679.00 | 13 571.00 | | 11 679.00 |
DJ Investment subsidies | | 1 008.00 | | |
DL TOTAL (I) | 92 103.00 | 81 433.00 | | 92 103.00 |
DU Loans and Debts from Credit Institutions (3) | 48 524.00 | 22 750.00 | | 48 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 2 676.00 | | 2 235.00 |
DX Trade payables and related accounts | 31 606.00 | 23 370.00 | | 31 606.00 |
DY Tax and social security liabilities | 15 454.00 | 15 833.00 | | 15 454.00 |
EC TOTAL (IV) | 97 821.00 | 64 630.00 | | 97 821.00 |
EE Grand total (I to V) | 189 924.00 | 146 063.00 | | 189 924.00 |
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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 | 463 455.00 | | 463 455.00 | 463 455.00 |
FJ Net sales | 463 455.00 | | 463 455.00 | 463 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 473 473.00 | |
FS Purchases of goods (including customs duties) | | | 139 622.00 | |
FT Inventory change (goods) | | | 534.00 | |
FU Purchases of raw materials and other supplies | | | 9 145.00 | |
FW Other purchases and external expenses | | | 155 806.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
FY Salaries and Wages | | | 104 445.00 | |
FZ Social Security Contributions | | | 28 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 462 442.00 | |
GG - OPERATING RESULT (I - II) | | | 11 031.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 1 008.00 | 3 094.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 3 468.00 | | 1 008.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 3 376.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 513.00 | 479 954.00 | | 474 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 834.00 | 466 383.00 | | 462 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 679.00 | 13 571.00 | | 11 679.00 |
