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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 12 303.00 | 12 303.00 | | 12 303.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 32 687.00 | 15 217.00 | 17 470.00 | 32 687.00 |
BT Goods | 11 526.00 | 1 770.00 | 9 757.00 | 11 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 192.00 | 260.00 | 44 932.00 | 45 192.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 99 772.00 | | 99 772.00 | 99 772.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 166 965.00 | 2 030.00 | 164 935.00 | 166 965.00 |
CO Grand total (0 to V) | 199 652.00 | 17 247.00 | 182 405.00 | 199 652.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 124 599.00 | 125 743.00 | | 124 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 24 468.00 | | 1 462.00 |
DL TOTAL (I) | 142 830.00 | 166 980.00 | | 142 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 1 763.00 | | 363.00 |
DW Advances and down payments received on current orders | | 14 391.00 | | |
DX Trade payables and related accounts | 35 678.00 | 33 288.00 | | 35 678.00 |
DY Tax and social security liabilities | 3 461.00 | 13 089.00 | | 3 461.00 |
EA Other liabilities | 72.00 | 477.00 | | 72.00 |
EC TOTAL (IV) | 39 575.00 | 63 008.00 | | 39 575.00 |
EE Grand total (I to V) | 182 405.00 | 229 988.00 | | 182 405.00 |
EG Accrued income and payables due within one year | 39 575.00 | 63 008.00 | | 39 575.00 |
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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 | 476 091.00 | 2 065.00 | 478 156.00 | 476 091.00 |
FG Production sold - services | 6 556.00 | | 6 556.00 | 6 556.00 |
FJ Net sales | 482 647.00 | 2 065.00 | 484 712.00 | 482 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 489 888.00 | |
FS Purchases of goods (including customs duties) | | | 326 030.00 | |
FT Inventory change (goods) | | | -4 274.00 | |
FW Other purchases and external expenses | | | 88 451.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 25 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 486 281.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
A2 TOTAL ASSETS | 25 078.00 | 37 762.00 | | 25 078.00 |
A4 Equity method investments | 774.00 | 515.00 | | 774.00 |
HE Exceptional expenses on management operations | 212.00 | 773.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 773.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -773.00 | | -212.00 |
HK Income tax | 1 933.00 | 7 087.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 888.00 | 445 324.00 | | 489 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 426.00 | 420 856.00 | | 488 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 24 468.00 | | 1 462.00 |
