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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 7 181.00 | | 7 181.00 |
AT Other tangible assets | 53 730.00 | 13 465.00 | 40 265.00 | 53 730.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 64 891.00 | 22 126.00 | 42 765.00 | 64 891.00 |
BL Raw materials, supplies | 13 808.00 | | 13 808.00 | 13 808.00 |
BX Customers and related accounts | 53 351.00 | | 53 351.00 | 53 351.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 28 418.00 | | 28 418.00 | 28 418.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 100 118.00 | | 100 118.00 | 100 118.00 |
CO Grand total (0 to V) | 165 009.00 | 22 126.00 | 142 883.00 | 165 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 32 526.00 | 21 064.00 | | 32 526.00 |
DH Retained earnings | | -2 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | 14 344.00 | | 10 158.00 |
DL TOTAL (I) | 47 084.00 | 36 926.00 | | 47 084.00 |
DU Loans and Debts from Credit Institutions (3) | 39 135.00 | | | 39 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 7.00 | | 186.00 |
DW Advances and down payments received on current orders | 36 199.00 | 20 311.00 | | 36 199.00 |
DX Trade payables and related accounts | 15 325.00 | 13 036.00 | | 15 325.00 |
DY Tax and social security liabilities | 4 954.00 | 5 562.00 | | 4 954.00 |
EC TOTAL (IV) | 95 799.00 | 38 917.00 | | 95 799.00 |
EE Grand total (I to V) | 142 883.00 | 75 843.00 | | 142 883.00 |
EG Accrued income and payables due within one year | 29 154.00 | 18 606.00 | | 29 154.00 |
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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 | 141 044.00 | 12 038.00 | 153 082.00 | 141 044.00 |
FG Production sold - services | 79 585.00 | | 79 585.00 | 79 585.00 |
FJ Net sales | 220 629.00 | 12 038.00 | 232 667.00 | 220 629.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 674.00 | |
FS Purchases of goods (including customs duties) | | | 103 629.00 | |
FT Inventory change (goods) | | | -8 498.00 | |
FW Other purchases and external expenses | | | 33 834.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 84 974.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 220 362.00 | |
GG - OPERATING RESULT (I - II) | | | 12 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 464.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 464.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -464.00 | | -90.00 |
HK Income tax | 1 809.00 | 575.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 674.00 | 253 546.00 | | 232 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 516.00 | 239 201.00 | | 222 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 158.00 | 14 344.00 | | 10 158.00 |
