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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AL Advances and down payments on intangible assets. | 3 416.00 | | 3 416.00 | 3 416.00 |
AT Other tangible assets | 5 271.00 | 4 783.00 | 487.00 | 5 271.00 |
BJ TOTAL (I) | 16 037.00 | 12 133.00 | 3 903.00 | 16 037.00 |
BV Advances and down payments on orders | 21 671.00 | | 21 671.00 | 21 671.00 |
BX Customers and related accounts | 265 665.00 | | 265 665.00 | 265 665.00 |
BZ Other receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
CD Marketable securities | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 289 992.00 | | 289 992.00 | 289 992.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 673 616.00 | | 673 616.00 | 673 616.00 |
CO Grand total (0 to V) | 689 652.00 | 12 133.00 | 677 519.00 | 689 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 11 129.00 | 15 629.00 | | 11 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | 25 500.00 | | 8 928.00 |
DL TOTAL (I) | 265 682.00 | 286 754.00 | | 265 682.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 219.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 803.00 | 44 661.00 | | 30 803.00 |
DW Advances and down payments received on current orders | | 21 676.00 | | |
DX Trade payables and related accounts | 352 678.00 | 234 896.00 | | 352 678.00 |
DY Tax and social security liabilities | 11 271.00 | 4 173.00 | | 11 271.00 |
EA Other liabilities | 16 920.00 | 464.00 | | 16 920.00 |
EC TOTAL (IV) | 411 837.00 | 306 089.00 | | 411 837.00 |
EE Grand total (I to V) | 677 519.00 | 592 842.00 | | 677 519.00 |
EG Accrued income and payables due within one year | 411 838.00 | | | 411 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 831.00 | 887 413.00 | 893 244.00 | 5 831.00 |
FJ Net sales | 5 831.00 | 887 413.00 | 893 244.00 | 5 831.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 893 261.00 | |
FW Other purchases and external expenses | | | 825 420.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 51 661.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 883 611.00 | |
GG - OPERATING RESULT (I - II) | | | 9 650.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 357.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 1 576.00 | 4 500.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 284.00 | 1 027 727.00 | | 894 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 355.00 | 1 002 227.00 | | 885 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 928.00 | 25 500.00 | | 8 928.00 |
