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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 24 670.00 | 10 923.00 | 13 747.00 | 24 670.00 |
AT Other tangible assets | 11 085.00 | 9 444.00 | 1 641.00 | 11 085.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 44 908.00 | 25 767.00 | 19 141.00 | 44 908.00 |
BT Goods | 4 601.00 | | 4 601.00 | 4 601.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 18 673.00 | | 18 673.00 | 18 673.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 113 468.00 | | 113 468.00 | 113 468.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 149 007.00 | | 149 007.00 | 149 007.00 |
CO Grand total (0 to V) | 193 915.00 | 25 767.00 | 168 148.00 | 193 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 98 352.00 | 105 084.00 | | 98 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | -6 731.00 | | 3 351.00 |
DL TOTAL (I) | 110 504.00 | 107 152.00 | | 110 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | | | 1 962.00 |
DW Advances and down payments received on current orders | 15 748.00 | 9 658.00 | | 15 748.00 |
DX Trade payables and related accounts | 33 745.00 | 23 983.00 | | 33 745.00 |
DY Tax and social security liabilities | 6 154.00 | 5 288.00 | | 6 154.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 57 644.00 | 38 929.00 | | 57 644.00 |
EE Grand total (I to V) | 168 148.00 | 146 082.00 | | 168 148.00 |
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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 | | | 262 860.00 | |
FJ Net sales | | | 303 965.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 304 055.00 | |
FS Purchases of goods (including customs duties) | | | 159 876.00 | |
FT Inventory change (goods) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 89 552.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 30 802.00 | |
FZ Social Security Contributions | | | 20 530.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 306 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 417.00 | 2 917.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | 1 402.00 | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | 1 515.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 295.00 | 318 996.00 | | 313 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 944.00 | 325 727.00 | | 309 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | -6 731.00 | | 3 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 3 731.00 | | | 3 731.00 |
VS Prepaid expenses | 7 360.00 | | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 834.00 | 30 103.00 | 3 731.00 | 33 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 897.00 | 41 897.00 | | 41 897.00 |
