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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 | 14 472.00 | 1 731.00 | 16 203.00 |
AT Other tangible assets | 37 989.00 | 36 502.00 | 1 487.00 | 37 989.00 |
BJ TOTAL (I) | 55 562.00 | 52 343.00 | 3 218.00 | 55 562.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
CF Cash and cash equivalents | 75 215.00 | | 75 215.00 | 75 215.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 111 185.00 | | 111 185.00 | 111 185.00 |
CO Grand total (0 to V) | 166 746.00 | 52 343.00 | 114 403.00 | 166 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 8 000.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 427.00 | 35 001.00 | | 38 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | 5 491.00 | | 5 065.00 |
DL TOTAL (I) | 51 891.00 | 49 292.00 | | 51 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 831.00 | | |
DW Advances and down payments received on current orders | 2 137.00 | 3 305.00 | | 2 137.00 |
DX Trade payables and related accounts | 22 554.00 | 56 394.00 | | 22 554.00 |
DY Tax and social security liabilities | 18 885.00 | 16 318.00 | | 18 885.00 |
EA Other liabilities | 18 936.00 | 3 570.00 | | 18 936.00 |
EC TOTAL (IV) | 62 512.00 | 81 871.00 | | 62 512.00 |
EE Grand total (I to V) | 114 403.00 | 131 163.00 | | 114 403.00 |
EG Accrued income and payables due within one year | 62 512.00 | 81 871.00 | | 62 512.00 |
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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 | 350 482.00 | | 350 482.00 | 350 482.00 |
FG Production sold - services | -624.00 | | -624.00 | -624.00 |
FJ Net sales | 349 858.00 | | 349 858.00 | 349 858.00 |
FQ Other income | | | 3 560.00 | |
FR Total operating income (I) | | | 353 419.00 | |
FS Purchases of goods (including customs duties) | | | 18 180.00 | |
FT Inventory change (goods) | | | 376.00 | |
FW Other purchases and external expenses | | | 208 229.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 95 715.00 | |
FZ Social Security Contributions | | | 17 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 347 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 637.00 | 358 153.00 | | 353 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 572.00 | 352 662.00 | | 348 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | 5 491.00 | | 5 065.00 |
