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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 65 765.00 | 57 580.00 | 8 185.00 | 65 765.00 |
AT Other tangible assets | 20 502.00 | 17 572.00 | 2 930.00 | 20 502.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 103 268.00 | 77 152.00 | 26 116.00 | 103 268.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 374.00 | | 30 374.00 | 30 374.00 |
BZ Other receivables | 72 501.00 | | 72 501.00 | 72 501.00 |
CJ TOTAL (II) | 107 425.00 | | 107 425.00 | 107 425.00 |
CO Grand total (0 to V) | 210 693.00 | 77 152.00 | 133 541.00 | 210 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 44 038.00 | 43 020.00 | | 44 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373.00 | 1 018.00 | | 7 373.00 |
DL TOTAL (I) | 78 911.00 | 71 538.00 | | 78 911.00 |
DU Loans and Debts from Credit Institutions (3) | 16 868.00 | 13 427.00 | | 16 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 30.00 | | 722.00 |
DW Advances and down payments received on current orders | 7 670.00 | 3 000.00 | | 7 670.00 |
DX Trade payables and related accounts | 9 127.00 | 12 110.00 | | 9 127.00 |
DY Tax and social security liabilities | 20 244.00 | 20 117.00 | | 20 244.00 |
EC TOTAL (IV) | 54 630.00 | 48 684.00 | | 54 630.00 |
EE Grand total (I to V) | 133 541.00 | 120 222.00 | | 133 541.00 |
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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 | 198 311.00 | | 198 311.00 | 198 311.00 |
FJ Net sales | 198 311.00 | | 198 311.00 | 198 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 198 387.00 | |
FU Purchases of raw materials and other supplies | | | 58 538.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 52 035.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 66 852.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 189 114.00 | |
GG - OPERATING RESULT (I - II) | | | 9 273.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 452.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 452.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 452.00 | | -35.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 387.00 | 181 408.00 | | 198 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 014.00 | 180 391.00 | | 191 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 373.00 | 1 018.00 | | 7 373.00 |
