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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 11 071.00 | 579.00 | 11 650.00 |
AT Other tangible assets | 13 280.00 | 12 784.00 | 496.00 | 13 280.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 26 616.00 | 24 541.00 | 2 075.00 | 26 616.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 41 590.00 | 3 780.00 | 37 810.00 | 41 590.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CD Marketable securities | 26 106.00 | | 26 106.00 | 26 106.00 |
CF Cash and cash equivalents | 25 567.00 | | 25 567.00 | 25 567.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 99 540.00 | 3 780.00 | 95 760.00 | 99 540.00 |
CO Grand total (0 to V) | 126 156.00 | 28 322.00 | 97 835.00 | 126 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 435.00 | 34 404.00 | | 37 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 3 031.00 | | 3 391.00 |
DL TOTAL (I) | 41 976.00 | 38 585.00 | | 41 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 739.00 | | 891.00 |
DW Advances and down payments received on current orders | 1 953.00 | 6 746.00 | | 1 953.00 |
DX Trade payables and related accounts | 8 272.00 | 6 961.00 | | 8 272.00 |
DY Tax and social security liabilities | 39 376.00 | 15 459.00 | | 39 376.00 |
EA Other liabilities | 5 367.00 | 5 419.00 | | 5 367.00 |
EC TOTAL (IV) | 55 858.00 | 35 423.00 | | 55 858.00 |
EE Grand total (I to V) | 97 835.00 | 74 008.00 | | 97 835.00 |
EG Accrued income and payables due within one year | 55 858.00 | 35 423.00 | | 55 858.00 |
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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 | 317 285.00 | | 317 285.00 | 317 285.00 |
FJ Net sales | 317 285.00 | | 317 285.00 | 317 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 317 814.00 | |
FU Purchases of raw materials and other supplies | | | 87 525.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 74 363.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 111 985.00 | |
FZ Social Security Contributions | | | 32 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 314 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 937.00 | 239 541.00 | | 317 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 546.00 | 236 510.00 | | 314 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 3 031.00 | | 3 391.00 |
