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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 | 7 549.00 | 6 967.00 | 582.00 | 7 549.00 |
AR Technical installations, industrial equipment and tools | 28 918.00 | 26 301.00 | 2 617.00 | 28 918.00 |
AT Other tangible assets | 9 021.00 | 6 907.00 | 2 114.00 | 9 021.00 |
BJ TOTAL (I) | 45 487.00 | 40 174.00 | 5 313.00 | 45 487.00 |
BT Goods | 6 124.00 | | 6 124.00 | 6 124.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 17 130.00 | 1 413.00 | 15 717.00 | 17 130.00 |
BZ Other receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
CF Cash and cash equivalents | 34 246.00 | | 34 246.00 | 34 246.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 100 025.00 | 1 413.00 | 98 612.00 | 100 025.00 |
CO Grand total (0 to V) | 145 513.00 | 41 588.00 | 103 925.00 | 145 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DH Retained earnings | 36 798.00 | 55 967.00 | | 36 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 346.00 | -19 169.00 | | 7 346.00 |
DL TOTAL (I) | 54 390.00 | 47 045.00 | | 54 390.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 114.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 308.00 | | |
DX Trade payables and related accounts | 34 400.00 | 31 370.00 | | 34 400.00 |
DY Tax and social security liabilities | 14 982.00 | 27 118.00 | | 14 982.00 |
EC TOTAL (IV) | 49 535.00 | 61 911.00 | | 49 535.00 |
EE Grand total (I to V) | 103 925.00 | 108 956.00 | | 103 925.00 |
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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 | 158 439.00 | | 158 439.00 | 158 439.00 |
FG Production sold - services | 96 054.00 | | 96 054.00 | 96 054.00 |
FJ Net sales | 254 493.00 | | 254 493.00 | 254 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 618.00 | |
FS Purchases of goods (including customs duties) | | | 117 914.00 | |
FT Inventory change (goods) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 47 541.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 52 815.00 | |
FZ Social Security Contributions | | | 24 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 778.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 659.00 | 267 479.00 | | 256 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 313.00 | 286 649.00 | | 249 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 346.00 | -19 169.00 | | 7 346.00 |
