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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 | 76 270.00 | 67 047.00 | 9 223.00 | 76 270.00 |
AT Other tangible assets | 300 893.00 | 255 832.00 | 45 060.00 | 300 893.00 |
AV Fixed assets in progress | 10 883.00 | | 10 883.00 | 10 883.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 388 211.00 | 322 879.00 | 65 332.00 | 388 211.00 |
BT Goods | 9 560.00 | | 9 560.00 | 9 560.00 |
BV Advances and down payments on orders | 7 469.00 | | 7 469.00 | 7 469.00 |
BX Customers and related accounts | 12 227.00 | 1 287.00 | 10 940.00 | 12 227.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CF Cash and cash equivalents | 73 999.00 | | 73 999.00 | 73 999.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 121 306.00 | 1 287.00 | 120 019.00 | 121 306.00 |
CO Grand total (0 to V) | 509 518.00 | 324 166.00 | 185 351.00 | 509 518.00 |
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 | 83 633.00 | 71 954.00 | | 83 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 906.00 | 11 679.00 | | 9 906.00 |
DL TOTAL (I) | 102 010.00 | 92 103.00 | | 102 010.00 |
DU Loans and Debts from Credit Institutions (3) | 32 135.00 | 48 524.00 | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 2 235.00 | | 2 534.00 |
DX Trade payables and related accounts | 22 841.00 | 31 606.00 | | 22 841.00 |
DY Tax and social security liabilities | 25 829.00 | 15 454.00 | | 25 829.00 |
EC TOTAL (IV) | 83 341.00 | 97 821.00 | | 83 341.00 |
EE Grand total (I to V) | 185 351.00 | 189 924.00 | | 185 351.00 |
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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 | 477 666.00 | | 477 666.00 | 477 666.00 |
FJ Net sales | 477 666.00 | | 477 666.00 | 477 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 491 769.00 | |
FS Purchases of goods (including customs duties) | | | 148 051.00 | |
FT Inventory change (goods) | | | 4 656.00 | |
FU Purchases of raw materials and other supplies | | | 8 323.00 | |
FW Other purchases and external expenses | | | 151 320.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 112 242.00 | |
FZ Social Security Contributions | | | 34 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 481 352.00 | |
GG - OPERATING RESULT (I - II) | | | 10 417.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 801.00 | 474 513.00 | | 491 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 894.00 | 462 834.00 | | 481 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 906.00 | 11 679.00 | | 9 906.00 |
