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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 | 6 921.00 | 5 260.00 | 1 661.00 | 6 921.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 903.00 | | 903.00 |
AT Other tangible assets | 52 895.00 | 44 418.00 | 8 477.00 | 52 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 734.00 | 50 581.00 | 10 153.00 | 60 734.00 |
BT Goods | 8 703.00 | | 8 703.00 | 8 703.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 10 399.00 | | 10 399.00 | 10 399.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 834.00 | | 52 834.00 | 52 834.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 80 026.00 | | 80 026.00 | 80 026.00 |
CO Grand total (0 to V) | 140 760.00 | 50 581.00 | 90 179.00 | 140 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 875.00 | 1 704.00 | | 1 875.00 |
DG Other reserves | 759.00 | 3 811.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | 3 419.00 | | 2 815.00 |
DL TOTAL (I) | 45 449.00 | 48 934.00 | | 45 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 1 857.00 | | 1 839.00 |
DW Advances and down payments received on current orders | 20 280.00 | 24 200.00 | | 20 280.00 |
DX Trade payables and related accounts | 8 926.00 | 23 607.00 | | 8 926.00 |
DY Tax and social security liabilities | 13 685.00 | 10 971.00 | | 13 685.00 |
EC TOTAL (IV) | 44 730.00 | 60 635.00 | | 44 730.00 |
EE Grand total (I to V) | 90 179.00 | 109 569.00 | | 90 179.00 |
EG Accrued income and payables due within one year | 24 450.00 | 36 435.00 | | 24 450.00 |
EI Including equity loans | 1 839.00 | | | 1 839.00 |
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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 | 296 880.00 | | 296 880.00 | 296 880.00 |
FG Production sold - services | 39 969.00 | | 39 969.00 | 39 969.00 |
FJ Net sales | 336 848.00 | | 336 848.00 | 336 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 253.00 | |
FS Purchases of goods (including customs duties) | | | 185 005.00 | |
FT Inventory change (goods) | | | -3 073.00 | |
FW Other purchases and external expenses | | | 77 487.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 48 335.00 | |
FZ Social Security Contributions | | | 16 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 334 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323.00 | 286.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 331.00 | 299 451.00 | | 337 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 515.00 | 296 032.00 | | 334 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | 3 419.00 | | 2 815.00 |
