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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 3 371.00 | 1 324.00 | 2 047.00 | 3 371.00 |
AR Technical installations, industrial equipment and tools | 8 084.00 | 7 448.00 | 636.00 | 8 084.00 |
AT Other tangible assets | 55 282.00 | 51 348.00 | 3 934.00 | 55 282.00 |
BJ TOTAL (I) | 67 936.00 | 61 320.00 | 6 617.00 | 67 936.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 2 618.00 | | 2 618.00 | 2 618.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 39 071.00 | | 39 071.00 | 39 071.00 |
CJ TOTAL (II) | 44 367.00 | | 44 367.00 | 44 367.00 |
CO Grand total (0 to V) | 112 303.00 | 61 320.00 | 50 983.00 | 112 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -56 627.00 | -66 410.00 | | -56 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 323.00 | 9 782.00 | | 14 323.00 |
DL TOTAL (I) | -34 682.00 | -49 005.00 | | -34 682.00 |
DU Loans and Debts from Credit Institutions (3) | 82 398.00 | 92 398.00 | | 82 398.00 |
DX Trade payables and related accounts | 598.00 | 1 554.00 | | 598.00 |
DY Tax and social security liabilities | 2 669.00 | 4 497.00 | | 2 669.00 |
EC TOTAL (IV) | 85 665.00 | 98 450.00 | | 85 665.00 |
EE Grand total (I to V) | 50 983.00 | 49 445.00 | | 50 983.00 |
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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 | 122 858.00 | | 122 858.00 | 122 858.00 |
FG Production sold - services | 2 609.00 | | 2 609.00 | 2 609.00 |
FJ Net sales | 125 467.00 | | 125 467.00 | 125 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 126 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 349.00 | |
FW Other purchases and external expenses | | | 52 656.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 35 396.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 109 697.00 | |
GG - OPERATING RESULT (I - II) | | | 16 935.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 118.00 | 8.00 | | 118.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 8.00 | | -463.00 |
HK Income tax | 2 148.00 | 1 286.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 750.00 | 124 572.00 | | 126 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 427.00 | 114 790.00 | | 112 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 323.00 | 9 782.00 | | 14 323.00 |
