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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 12 044.00 | 9 441.00 | 2 603.00 | 12 044.00 |
AR Technical installations, industrial equipment and tools | 87 779.00 | 71 078.00 | 16 701.00 | 87 779.00 |
AT Other tangible assets | 36 695.00 | 31 788.00 | 4 908.00 | 36 695.00 |
BJ TOTAL (I) | 159 557.00 | 114 495.00 | 45 062.00 | 159 557.00 |
BT Goods | 25 384.00 | | 25 384.00 | 25 384.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 19 789.00 | | 19 789.00 | 19 789.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 213 919.00 | | 213 919.00 | 213 919.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 273 927.00 | | 273 927.00 | 273 927.00 |
CO Grand total (0 to V) | 433 483.00 | 114 495.00 | 318 989.00 | 433 483.00 |
CU Other investments | 7 850.00 | | 7 850.00 | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 071.00 | 208 680.00 | | 232 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | 23 391.00 | | 9 125.00 |
DL TOTAL (I) | 246 696.00 | 237 571.00 | | 246 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 537.00 | 13 365.00 | | 12 537.00 |
DX Trade payables and related accounts | 30 772.00 | 43 496.00 | | 30 772.00 |
DY Tax and social security liabilities | 28 984.00 | 38 473.00 | | 28 984.00 |
EC TOTAL (IV) | 72 293.00 | 95 334.00 | | 72 293.00 |
EE Grand total (I to V) | 318 989.00 | 332 904.00 | | 318 989.00 |
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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 | 19 575.00 | 403 431.00 | 423 006.00 | 19 575.00 |
FG Production sold - services | 240 031.00 | | 240 031.00 | 240 031.00 |
FJ Net sales | 259 606.00 | 403 431.00 | 663 038.00 | 259 606.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 666 316.00 | |
FS Purchases of goods (including customs duties) | | | 274 319.00 | |
FT Inventory change (goods) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 96 788.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 208 821.00 | |
FZ Social Security Contributions | | | 52 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 654 753.00 | |
GG - OPERATING RESULT (I - II) | | | 11 564.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 014.00 | 2 092.00 | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 2 092.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 014.00 | -2 092.00 | | -3 014.00 |
HK Income tax | 142.00 | 2 815.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 034.00 | 577 693.00 | | 667 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 909.00 | 554 302.00 | | 657 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 125.00 | 23 391.00 | | 9 125.00 |
