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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 41.00 | 41.00 | | 41.00 |
AT Other tangible assets | 60 347.00 | 53 180.00 | 7 167.00 | 60 347.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 684.00 | 54 217.00 | 7 467.00 | 61 684.00 |
BT Goods | 5 984.00 | 292.00 | 5 692.00 | 5 984.00 |
BX Customers and related accounts | 44 221.00 | | 44 221.00 | 44 221.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 250 454.00 | | 250 454.00 | 250 454.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 305 667.00 | 292.00 | 305 375.00 | 305 667.00 |
CO Grand total (0 to V) | 367 351.00 | 54 509.00 | 312 842.00 | 367 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 073.00 | 82 019.00 | | 90 073.00 |
DH Retained earnings | 65 589.00 | 65 589.00 | | 65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 23 054.00 | | 3 714.00 |
DL TOTAL (I) | 168 177.00 | 179 462.00 | | 168 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 074.00 | | 2 074.00 |
DW Advances and down payments received on current orders | 19 166.00 | 7 488.00 | | 19 166.00 |
DX Trade payables and related accounts | 101 978.00 | 79 194.00 | | 101 978.00 |
DY Tax and social security liabilities | 21 448.00 | 18 372.00 | | 21 448.00 |
EC TOTAL (IV) | 144 666.00 | 107 129.00 | | 144 666.00 |
EE Grand total (I to V) | 312 842.00 | 286 591.00 | | 312 842.00 |
EG Accrued income and payables due within one year | 125 500.00 | | | 125 500.00 |
EI Including equity loans | 2 074.00 | | | 2 074.00 |
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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 | | | 450 593.00 | |
FG Production sold - services | | | 67 536.00 | |
FJ Net sales | | | 518 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 520 181.00 | |
FS Purchases of goods (including customs duties) | | | 352 789.00 | |
FT Inventory change (goods) | | | 4 786.00 | |
FW Other purchases and external expenses | | | 77 596.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 57 546.00 | |
FZ Social Security Contributions | | | 13 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 514 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 549.00 | 869.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 869.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -869.00 | | -1 549.00 |
HK Income tax | 656.00 | 3 962.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 789.00 | 596 954.00 | | 520 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 074.00 | 573 900.00 | | 517 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 23 054.00 | | 3 714.00 |
