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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
AT Other tangible assets | 9 173.00 | 6 556.00 | 2 617.00 | 9 173.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 19 737.00 | 15 895.00 | 3 842.00 | 19 737.00 |
BV Advances and down payments on orders | 16 306.00 | | 16 306.00 | 16 306.00 |
BX Customers and related accounts | 37 877.00 | | 37 877.00 | 37 877.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CF Cash and cash equivalents | 32 022.00 | | 32 022.00 | 32 022.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 113 759.00 | | 113 759.00 | 113 759.00 |
CO Grand total (0 to V) | 133 497.00 | 15 895.00 | 117 602.00 | 133 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 745.00 | 24 771.00 | | 27 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | 2 973.00 | | 1 747.00 |
DL TOTAL (I) | 34 992.00 | 33 245.00 | | 34 992.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 2 297.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 962.00 | | 1.00 |
DX Trade payables and related accounts | 21 003.00 | 16 462.00 | | 21 003.00 |
DY Tax and social security liabilities | 6 982.00 | 9 558.00 | | 6 982.00 |
EA Other liabilities | 14 623.00 | 15 427.00 | | 14 623.00 |
EC TOTAL (IV) | 82 610.00 | 47 707.00 | | 82 610.00 |
EE Grand total (I to V) | 117 602.00 | 80 952.00 | | 117 602.00 |
EG Accrued income and payables due within one year | 42 610.00 | 47 707.00 | | 42 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 297.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 932.00 | | 98 932.00 | 98 932.00 |
FJ Net sales | 98 932.00 | | 98 932.00 | 98 932.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 103 714.00 | |
FW Other purchases and external expenses | | | 48 752.00 | |
FX Taxes, duties, and similar payments | | | -980.00 | |
FY Salaries and Wages | | | 30 830.00 | |
FZ Social Security Contributions | | | 10 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 11 785.00 | |
GF Total Operating Expenses (II) | | | 101 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 46.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 46.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -46.00 | | -22.00 |
HK Income tax | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 720.00 | 129 043.00 | | 103 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 972.00 | 126 069.00 | | 101 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | 2 973.00 | | 1 747.00 |
