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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 6 088.00 | | 6 088.00 |
AT Other tangible assets | 25 063.00 | 16 698.00 | 8 365.00 | 25 063.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BJ TOTAL (I) | 46 775.00 | 23 461.00 | 23 314.00 | 46 775.00 |
BT Goods | 10 367.00 | | 10 367.00 | 10 367.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 895.00 | | 23 895.00 | 23 895.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 60 102.00 | | 60 102.00 | 60 102.00 |
CO Grand total (0 to V) | 106 877.00 | 23 461.00 | 83 416.00 | 106 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 29 193.00 | | | 29 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | | | 9 268.00 |
DL TOTAL (I) | 46 161.00 | | | 46 161.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 8 936.00 | | | 8 936.00 |
DY Tax and social security liabilities | 27 716.00 | | | 27 716.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 37 255.00 | | | 37 255.00 |
EE Grand total (I to V) | 83 416.00 | | | 83 416.00 |
EG Accrued income and payables due within one year | 37 255.00 | | | 37 255.00 |
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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 | 444 711.00 | | 444 711.00 | 444 711.00 |
FJ Net sales | 444 711.00 | | 444 711.00 | 444 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 445 572.00 | |
FS Purchases of goods (including customs duties) | | | 179 710.00 | |
FT Inventory change (goods) | | | 3 651.00 | |
FW Other purchases and external expenses | | | 99 898.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 119 980.00 | |
FZ Social Security Contributions | | | 26 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 435 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 705.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 245.00 | | | 446 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 977.00 | | | 436 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | | | 9 268.00 |
