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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 | 188.00 | 188.00 | | 188.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 1 757.00 | 1 695.00 | 3 452.00 |
AT Other tangible assets | 56 404.00 | 20 568.00 | 35 836.00 | 56 404.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 60 846.00 | 22 513.00 | 38 333.00 | 60 846.00 |
BZ Other receivables | 29 925.00 | 304.00 | 29 621.00 | 29 925.00 |
CF Cash and cash equivalents | 45 640.00 | | 45 640.00 | 45 640.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 77 789.00 | 304.00 | 77 485.00 | 77 789.00 |
CO Grand total (0 to V) | 138 635.00 | 22 817.00 | 115 818.00 | 138 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 32 328.00 | 22 834.00 | | 32 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | 9 495.00 | | 12 916.00 |
DL TOTAL (I) | 53 714.00 | 40 798.00 | | 53 714.00 |
DU Loans and Debts from Credit Institutions (3) | 10 204.00 | 17 902.00 | | 10 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 1 694.00 | | 1 544.00 |
DW Advances and down payments received on current orders | 44 567.00 | 43 361.00 | | 44 567.00 |
DX Trade payables and related accounts | | 1 145.00 | | |
DY Tax and social security liabilities | 5 789.00 | 5 422.00 | | 5 789.00 |
EC TOTAL (IV) | 62 104.00 | 69 525.00 | | 62 104.00 |
EE Grand total (I to V) | 115 818.00 | 110 323.00 | | 115 818.00 |
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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 | | | 226 203.00 | |
FJ Net sales | | | 330 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 330 648.00 | |
FS Purchases of goods (including customs duties) | | | 203 253.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 557.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 28 207.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 313 081.00 | |
GG - OPERATING RESULT (I - II) | | | 17 567.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 583.00 | | |
HD Total exceptional income (VII) | | 19 583.00 | | |
HE Exceptional expenses on management operations | 1 491.00 | 45.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | | 21 738.00 | | |
HH Total exceptional expenses (VIII) | 1 491.00 | 21 783.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -2 199.00 | | -1 491.00 |
HK Income tax | 2 290.00 | 2 131.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 648.00 | 312 117.00 | | 330 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 732.00 | 302 623.00 | | 317 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 916.00 | 9 495.00 | | 12 916.00 |
