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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
AR Technical installations, industrial equipment and tools | 18 873.00 | 18 304.00 | 568.00 | 18 873.00 |
AT Other tangible assets | 4 885.00 | 4 885.00 | | 4 885.00 |
BD Other fixed assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 41 200.00 | 27 629.00 | 13 571.00 | 41 200.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 109 496.00 | 2 872.00 | 106 624.00 | 109 496.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 196 026.00 | | 196 026.00 | 196 026.00 |
CJ TOTAL (II) | 314 203.00 | 2 872.00 | 311 331.00 | 314 203.00 |
CO Grand total (0 to V) | 355 404.00 | 30 501.00 | 324 902.00 | 355 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 730.00 | 177 898.00 | | 185 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 982.00 | 7 833.00 | | 7 982.00 |
DL TOTAL (I) | 202 074.00 | 194 092.00 | | 202 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 736.00 | 30 211.00 | | 37 736.00 |
DX Trade payables and related accounts | 6 661.00 | 5 803.00 | | 6 661.00 |
DY Tax and social security liabilities | 20 585.00 | 18 490.00 | | 20 585.00 |
EA Other liabilities | 57 844.00 | 155 271.00 | | 57 844.00 |
EC TOTAL (IV) | 122 827.00 | 220 081.00 | | 122 827.00 |
EE Grand total (I to V) | 324 902.00 | 414 174.00 | | 324 902.00 |
EG Accrued income and payables due within one year | 122 827.00 | 220 081.00 | | 122 827.00 |
EI Including equity loans | 37 736.00 | | | 37 736.00 |
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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 | | | 217 689.00 | |
FD Production sold - goods | | | 39 084.00 | |
FJ Net sales | | | 256 773.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 259 695.00 | |
FS Purchases of goods (including customs duties) | | | 179 348.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 105.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 34 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 668.00 | |
GG - OPERATING RESULT (I - II) | | | 9 028.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | 1 382.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 026.00 | 264 377.00 | | 260 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 044.00 | 256 545.00 | | 252 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | 7 833.00 | | 7 983.00 |
