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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 59 797.00 | 47 272.00 | 12 525.00 | 59 797.00 |
AT Other tangible assets | 122 102.00 | 117 165.00 | 4 937.00 | 122 102.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 186 109.00 | 165 017.00 | 21 092.00 | 186 109.00 |
BT Goods | 196 122.00 | | 196 122.00 | 196 122.00 |
BX Customers and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 233 372.00 | | 233 372.00 | 233 372.00 |
CO Grand total (0 to V) | 419 481.00 | 165 017.00 | 254 464.00 | 419 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 836.00 | 4 836.00 | | 4 836.00 |
DH Retained earnings | 126 513.00 | 123 923.00 | | 126 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 2 590.00 | | 482.00 |
DL TOTAL (I) | 164 831.00 | 164 349.00 | | 164 831.00 |
DU Loans and Debts from Credit Institutions (3) | 34 425.00 | 37 164.00 | | 34 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 3 746.00 | | 3 964.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 28 926.00 | 50 712.00 | | 28 926.00 |
DY Tax and social security liabilities | 14 367.00 | 16 475.00 | | 14 367.00 |
EA Other liabilities | 3 701.00 | 3 055.00 | | 3 701.00 |
EC TOTAL (IV) | 89 633.00 | 111 152.00 | | 89 633.00 |
EE Grand total (I to V) | 254 464.00 | 275 501.00 | | 254 464.00 |
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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 | 178 131.00 | | 178 131.00 | 178 131.00 |
FG Production sold - services | 36 336.00 | | 36 336.00 | 36 336.00 |
FJ Net sales | 214 467.00 | | 214 467.00 | 214 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 215 334.00 | |
FS Purchases of goods (including customs duties) | | | 54 703.00 | |
FT Inventory change (goods) | | | 13 945.00 | |
FW Other purchases and external expenses | | | 65 700.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 55 398.00 | |
FZ Social Security Contributions | | | 16 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 217 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 596.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 598.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -598.00 | | -90.00 |
HK Income tax | -3 237.00 | -2 665.00 | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 334.00 | 207 335.00 | | 215 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 852.00 | 204 745.00 | | 214 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 2 590.00 | | 482.00 |
