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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 927.00 | 5 563.00 | 1 364.00 | 6 927.00 |
AT Other tangible assets | 135 903.00 | 76 627.00 | 59 276.00 | 135 903.00 |
BJ TOTAL (I) | 142 831.00 | 82 190.00 | 60 640.00 | 142 831.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 479.00 | | 69 479.00 | 69 479.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 112 307.00 | | 112 307.00 | 112 307.00 |
CJ TOTAL (II) | 194 143.00 | | 194 143.00 | 194 143.00 |
CO Grand total (0 to V) | 336 974.00 | 82 190.00 | 254 784.00 | 336 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 212.00 | 140 946.00 | | 161 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 999.00 | 20 266.00 | | 10 999.00 |
DL TOTAL (I) | 194 212.00 | 183 212.00 | | 194 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 462.00 | 29 817.00 | | 30 462.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 27 118.00 | 9 490.00 | | 27 118.00 |
DY Tax and social security liabilities | 2 951.00 | 8 022.00 | | 2 951.00 |
EC TOTAL (IV) | 60 572.00 | 47 330.00 | | 60 572.00 |
EE Grand total (I to V) | 254 784.00 | 230 543.00 | | 254 784.00 |
EG Accrued income and payables due within one year | 60 532.00 | 47 331.00 | | 60 532.00 |
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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 | | | 394 040.00 | |
FD Production sold - goods | | | 9 100.00 | |
FJ Net sales | | | 403 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 306.00 | |
FS Purchases of goods (including customs duties) | | | 366 617.00 | |
FU Purchases of raw materials and other supplies | | | 6 355.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 18 266.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 393 439.00 | |
GG - OPERATING RESULT (I - II) | | | 9 866.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -90.00 | | 3 000.00 |
HK Income tax | 1 941.00 | 3 593.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 380.00 | 362 966.00 | | 406 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 380.00 | 342 699.00 | | 395 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 999.00 | 20 267.00 | | 10 999.00 |
