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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 4 198.00 | 1 702.00 | 5 900.00 |
AT Other tangible assets | 112 576.00 | 10 832.00 | 101 744.00 | 112 576.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 123 159.00 | 15 030.00 | 108 129.00 | 123 159.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 66 398.00 | | 66 398.00 | 66 398.00 |
CJ TOTAL (II) | 71 756.00 | | 71 756.00 | 71 756.00 |
CO Grand total (0 to V) | 194 915.00 | 15 030.00 | 179 885.00 | 194 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1.00 | 31 205.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | -27 177.00 | | 17 316.00 |
DL TOTAL (I) | 94 317.00 | 81 028.00 | | 94 317.00 |
DU Loans and Debts from Credit Institutions (3) | 53 344.00 | 37 448.00 | | 53 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 490.00 | | 370.00 |
DX Trade payables and related accounts | 2 018.00 | 9 808.00 | | 2 018.00 |
DY Tax and social security liabilities | 29 835.00 | 23 446.00 | | 29 835.00 |
EC TOTAL (IV) | 85 568.00 | 71 191.00 | | 85 568.00 |
EE Grand total (I to V) | 179 885.00 | 152 219.00 | | 179 885.00 |
EG Accrued income and payables due within one year | 46 757.00 | 71 191.00 | | 46 757.00 |
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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 | | | 501 169.00 | |
FJ Net sales | | | 501 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 126.00 | |
FS Purchases of goods (including customs duties) | | | 318 235.00 | |
FW Other purchases and external expenses | | | 43 268.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 87 128.00 | |
FZ Social Security Contributions | | | 22 345.00 | |
GB Operating Expenses - Provisions | | | 24 865.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 505 462.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 006.00 | 8 667.00 | | 88 006.00 |
HH Total exceptional expenses (VIII) | 62 503.00 | 8 714.00 | | 62 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 503.00 | -48.00 | | 25 503.00 |
HK Income tax | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 197.00 | 472 402.00 | | 594 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 881.00 | 499 579.00 | | 576 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | -27 177.00 | | 17 316.00 |
