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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 569.00 | 65.00 | 4 504.00 | 4 569.00 |
AR Technical installations, industrial equipment and tools | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 38 405.00 | 17 140.00 | 21 265.00 | 38 405.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 44 557.00 | 17 288.00 | 27 269.00 | 44 557.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 7 030.00 | | 7 030.00 | 7 030.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 85 941.00 | | 85 941.00 | 85 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 717.00 | | 98 717.00 | 98 717.00 |
CO Grand total (0 to V) | 143 274.00 | 17 288.00 | 125 986.00 | 143 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 736.00 | 36 098.00 | | 35 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | 9 793.00 | | 15 139.00 |
DL TOTAL (I) | 61 876.00 | 56 891.00 | | 61 876.00 |
DU Loans and Debts from Credit Institutions (3) | 42 973.00 | 24 368.00 | | 42 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 7.00 | | 104.00 |
DW Advances and down payments received on current orders | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 14 470.00 | 5 435.00 | | 14 470.00 |
DY Tax and social security liabilities | 6 230.00 | 4 234.00 | | 6 230.00 |
EC TOTAL (IV) | 64 110.00 | 34 378.00 | | 64 110.00 |
EE Grand total (I to V) | 125 986.00 | 91 270.00 | | 125 986.00 |
EG Accrued income and payables due within one year | 52 283.00 | 16 086.00 | | 52 283.00 |
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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 | 154 147.00 | | 154 147.00 | 154 147.00 |
FG Production sold - services | 62 601.00 | | 62 601.00 | 62 601.00 |
FJ Net sales | 216 748.00 | | 216 748.00 | 216 748.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 654.00 | |
FS Purchases of goods (including customs duties) | | | 113 557.00 | |
FT Inventory change (goods) | | | 23 935.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 56 583.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 312.00 | |
GG - OPERATING RESULT (I - II) | | | 17 342.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 142.00 | 1 728.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 680.00 | 232 286.00 | | 220 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 541.00 | 222 492.00 | | 205 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 139.00 | 9 793.00 | | 15 139.00 |
