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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 | 29 695.00 | 29 695.00 | | 29 695.00 |
AP Buildings | 69 312.00 | 44 280.00 | 25 032.00 | 69 312.00 |
AT Other tangible assets | 183 212.00 | 170 549.00 | 12 664.00 | 183 212.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 298 870.00 | 244 524.00 | 54 345.00 | 298 870.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 299 263.00 | 1 739.00 | 297 525.00 | 299 263.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CF Cash and cash equivalents | 631 234.00 | | 631 234.00 | 631 234.00 |
CH Prepaid expenses | 24 045.00 | | 24 045.00 | 24 045.00 |
CJ TOTAL (II) | 975 848.00 | 1 739.00 | 974 109.00 | 975 848.00 |
CO Grand total (0 to V) | 1 274 717.00 | 246 263.00 | 1 028 454.00 | 1 274 717.00 |
CP Shares due in less than one year | 16 650.00 | | | 16 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 628 150.00 | 646 000.00 | | 628 150.00 |
DH Retained earnings | -60 708.00 | -45 033.00 | | -60 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | -15 675.00 | | 3 289.00 |
DL TOTAL (I) | 770 231.00 | 784 792.00 | | 770 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 486.00 | | 23.00 |
DX Trade payables and related accounts | 162 582.00 | 193 014.00 | | 162 582.00 |
DY Tax and social security liabilities | 79 468.00 | 77 655.00 | | 79 468.00 |
EA Other liabilities | | 1 047.00 | | |
EB Prepaid income (2) | 16 150.00 | 4 500.00 | | 16 150.00 |
EC TOTAL (IV) | 258 223.00 | 276 702.00 | | 258 223.00 |
EE Grand total (I to V) | 1 028 454.00 | 1 061 494.00 | | 1 028 454.00 |
EG Accrued income and payables due within one year | 258 223.00 | 276 702.00 | | 258 223.00 |
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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 | 1 012 157.00 | | 1 012 157.00 | 1 012 157.00 |
FG Production sold - services | 325 460.00 | | 325 460.00 | 325 460.00 |
FJ Net sales | 1 337 617.00 | | 1 337 617.00 | 1 337 617.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 338 654.00 | |
FS Purchases of goods (including customs duties) | | | 901 686.00 | |
FW Other purchases and external expenses | | | 202 248.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 138 102.00 | |
FZ Social Security Contributions | | | 61 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 335 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 577.00 | | |
HH Total exceptional expenses (VIII) | | 2 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 577.00 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 654.00 | 1 104 889.00 | | 1 338 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 365.00 | 1 120 565.00 | | 1 335 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | -15 675.00 | | 3 289.00 |
