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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 | 41 133.00 | 38 617.00 | 2 516.00 | 41 133.00 |
AR Technical installations, industrial equipment and tools | 10 238.00 | 10 238.00 | | 10 238.00 |
AT Other tangible assets | 17 018.00 | 14 920.00 | 2 098.00 | 17 018.00 |
BB Receivables related to investments | 6 291.00 | | 6 291.00 | 6 291.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 77 314.00 | 63 775.00 | 13 539.00 | 77 314.00 |
BT Goods | 69 589.00 | | 69 589.00 | 69 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 353.00 | | 26 353.00 | 26 353.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 539.00 | | 117 539.00 | 117 539.00 |
CO Grand total (0 to V) | 194 853.00 | 63 775.00 | 131 078.00 | 194 853.00 |
CU Other investments | 1 832.00 | | 1 832.00 | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 991.00 | 76 868.00 | | 67 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530.00 | 590.00 | | 3 530.00 |
DL TOTAL (I) | 93 522.00 | 99 458.00 | | 93 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 936.00 | 15 162.00 | | 4 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DW Advances and down payments received on current orders | | 1 005.00 | | |
DX Trade payables and related accounts | 10 323.00 | 79 191.00 | | 10 323.00 |
DY Tax and social security liabilities | 20 394.00 | 17 010.00 | | 20 394.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 37 556.00 | 112 369.00 | | 37 556.00 |
EE Grand total (I to V) | 131 078.00 | 211 828.00 | | 131 078.00 |
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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 | 562 882.00 | 104 726.00 | 667 608.00 | 562 882.00 |
FJ Net sales | 562 882.00 | 104 726.00 | 667 608.00 | 562 882.00 |
FO Operating subsidies | | | 4 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 672 188.00 | |
FS Purchases of goods (including customs duties) | | | 482 408.00 | |
FT Inventory change (goods) | | | 33 439.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 85 407.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 38 768.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 9 303.00 | |
GF Total Operating Expenses (II) | | | 659 230.00 | |
GG - OPERATING RESULT (I - II) | | | 12 958.00 | |
GH Attributed profit or transferred loss (III) | | | 174.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GS Negative differences of foreign exchange | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 670.00 | | |
HE Exceptional expenses on management operations | 5 101.00 | 600.00 | | 5 101.00 |
HF Exceptional expenses on capital transactions | | 3 212.00 | | |
HH Total exceptional expenses (VIII) | 5 101.00 | 3 812.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | -3 142.00 | | -5 101.00 |
HK Income tax | 1 286.00 | 109.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 889.00 | 755 601.00 | | 672 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 358.00 | 755 010.00 | | 669 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 530.00 | 590.00 | | 3 530.00 |
