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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 43 360.00 | 21 942.00 | 21 417.00 | 43 360.00 |
AT Other tangible assets | 1 115.00 | 356.00 | 758.00 | 1 115.00 |
BJ TOTAL (I) | 61 748.00 | 24 672.00 | 37 075.00 | 61 748.00 |
BT Goods | 5 516.00 | | 5 516.00 | 5 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 345.00 | | 18 345.00 | 18 345.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 31 977.00 | | 31 977.00 | 31 977.00 |
CO Grand total (0 to V) | 93 726.00 | 24 672.00 | 69 053.00 | 93 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 049.00 | 5 733.00 | | 7 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106.00 | 1 316.00 | | 6 106.00 |
DL TOTAL (I) | 17 556.00 | 11 449.00 | | 17 556.00 |
DU Loans and Debts from Credit Institutions (3) | 8 802.00 | 11 532.00 | | 8 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 422.00 | 21 508.00 | | 22 422.00 |
DW Advances and down payments received on current orders | 1 412.00 | 300.00 | | 1 412.00 |
DX Trade payables and related accounts | 10 675.00 | 7 885.00 | | 10 675.00 |
DY Tax and social security liabilities | 8 184.00 | 7 782.00 | | 8 184.00 |
EC TOTAL (IV) | 51 497.00 | 49 009.00 | | 51 497.00 |
EE Grand total (I to V) | 69 053.00 | 60 458.00 | | 69 053.00 |
EG Accrued income and payables due within one year | 44 087.00 | | | 44 087.00 |
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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 | | | 116 329.00 | |
FD Production sold - goods | | | 981.00 | |
FJ Net sales | | | 117 310.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 117 389.00 | |
FS Purchases of goods (including customs duties) | | | 50 924.00 | |
FT Inventory change (goods) | | | 57.00 | |
FW Other purchases and external expenses | | | 27 669.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 22 641.00 | |
FZ Social Security Contributions | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 109 542.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 1 115.00 | 232.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 389.00 | 101 236.00 | | 117 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 283.00 | 99 920.00 | | 111 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 106.00 | 1 316.00 | | 6 106.00 |
