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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 16 203.00 | 13 869.00 | 2 334.00 | 16 203.00 |
AT Other tangible assets | 37 989.00 | 34 588.00 | 3 401.00 | 37 989.00 |
BJ TOTAL (I) | 55 562.00 | 49 826.00 | 5 736.00 | 55 562.00 |
BT Goods | 2 796.00 | | 2 796.00 | 2 796.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 24 449.00 | | 24 449.00 | 24 449.00 |
CF Cash and cash equivalents | 89 524.00 | | 89 524.00 | 89 524.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 125 427.00 | | 125 427.00 | 125 427.00 |
CO Grand total (0 to V) | 180 989.00 | 49 826.00 | 131 163.00 | 180 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 001.00 | 29 993.00 | | 35 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | 5 008.00 | | 5 491.00 |
DL TOTAL (I) | 49 292.00 | 43 801.00 | | 49 292.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 3 608.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 12 656.00 | | 1 831.00 |
DW Advances and down payments received on current orders | 3 305.00 | 1 520.00 | | 3 305.00 |
DX Trade payables and related accounts | 56 394.00 | 40 946.00 | | 56 394.00 |
DY Tax and social security liabilities | 16 318.00 | 18 159.00 | | 16 318.00 |
EA Other liabilities | 3 570.00 | 3 557.00 | | 3 570.00 |
EC TOTAL (IV) | 81 871.00 | 80 447.00 | | 81 871.00 |
EE Grand total (I to V) | 131 163.00 | 124 247.00 | | 131 163.00 |
EG Accrued income and payables due within one year | 81 871.00 | 80 447.00 | | 81 871.00 |
EI Including equity loans | 1 831.00 | | | 1 831.00 |
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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 | 346 631.00 | | 346 631.00 | 346 631.00 |
FG Production sold - services | 6 935.00 | | 6 935.00 | 6 935.00 |
FJ Net sales | 353 565.00 | | 353 565.00 | 353 565.00 |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 357 860.00 | |
FS Purchases of goods (including customs duties) | | | 14 937.00 | |
FT Inventory change (goods) | | | 64.00 | |
FW Other purchases and external expenses | | | 222 327.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 89 384.00 | |
FZ Social Security Contributions | | | 17 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 352 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 153.00 | 325 822.00 | | 358 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 662.00 | 320 814.00 | | 352 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | 5 008.00 | | 5 491.00 |
