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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 | 7 551.00 | 6 787.00 | 764.00 | 7 551.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 703.00 | 200.00 | 903.00 |
AT Other tangible assets | 53 341.00 | 41 692.00 | 11 648.00 | 53 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 809.00 | 49 182.00 | 12 627.00 | 61 809.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 29 247.00 | | 29 247.00 | 29 247.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CD Marketable securities | 20 565.00 | | 20 565.00 | 20 565.00 |
CF Cash and cash equivalents | 26 040.00 | | 26 040.00 | 26 040.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 87 778.00 | | 87 778.00 | 87 778.00 |
CO Grand total (0 to V) | 149 588.00 | 49 182.00 | 100 405.00 | 149 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 699.00 | 1 520.00 | | 1 699.00 |
DG Other reserves | 3 704.00 | 4 307.00 | | 3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 3 575.00 | | 113.00 |
DL TOTAL (I) | 45 515.00 | 49 402.00 | | 45 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 2 882.00 | | 632.00 |
DW Advances and down payments received on current orders | 18 822.00 | 26 398.00 | | 18 822.00 |
DX Trade payables and related accounts | 31 852.00 | 17 278.00 | | 31 852.00 |
DY Tax and social security liabilities | 3 580.00 | 2 536.00 | | 3 580.00 |
DZ Fixed asset liabilities and related accounts | | 5 688.00 | | |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 54 890.00 | 54 782.00 | | 54 890.00 |
EE Grand total (I to V) | 100 405.00 | 104 185.00 | | 100 405.00 |
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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 | 265 137.00 | | 265 137.00 | 265 137.00 |
FG Production sold - services | 37 522.00 | | 37 522.00 | 37 522.00 |
FJ Net sales | 302 660.00 | | 302 660.00 | 302 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 774.00 | |
FS Purchases of goods (including customs duties) | | | 144 914.00 | |
FT Inventory change (goods) | | | 9 487.00 | |
FW Other purchases and external expenses | | | 91 369.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 36 623.00 | |
FZ Social Security Contributions | | | 15 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 305 839.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 15.00 | 440.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 032.00 | 323 746.00 | | 306 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 919.00 | 320 171.00 | | 305 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 3 575.00 | | 113.00 |
