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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 16 203.00 | 15 075.00 | 1 128.00 | 16 203.00 |
AT Other tangible assets | 39 080.00 | 37 353.00 | 1 727.00 | 39 080.00 |
BJ TOTAL (I) | 56 653.00 | 53 797.00 | 2 855.00 | 56 653.00 |
BT Goods | 1 794.00 | | 1 794.00 | 1 794.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 257.00 | | 43 257.00 | 43 257.00 |
CF Cash and cash equivalents | 165 219.00 | | 165 219.00 | 165 219.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 216 154.00 | | 216 154.00 | 216 154.00 |
CO Grand total (0 to V) | 272 807.00 | 53 797.00 | 219 009.00 | 272 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 491.00 | 38 427.00 | | 43 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 5 065.00 | | 6 083.00 |
DL TOTAL (I) | 57 975.00 | 51 891.00 | | 57 975.00 |
DU Loans and Debts from Credit Institutions (3) | 45 847.00 | | | 45 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | | | 5 498.00 |
DW Advances and down payments received on current orders | 1 181.00 | 2 137.00 | | 1 181.00 |
DX Trade payables and related accounts | 66 015.00 | 22 554.00 | | 66 015.00 |
DY Tax and social security liabilities | 13 109.00 | 18 885.00 | | 13 109.00 |
EA Other liabilities | 29 386.00 | 18 936.00 | | 29 386.00 |
EC TOTAL (IV) | 161 035.00 | 62 512.00 | | 161 035.00 |
EE Grand total (I to V) | 219 009.00 | 114 403.00 | | 219 009.00 |
EG Accrued income and payables due within one year | 128 481.00 | 62 512.00 | | 128 481.00 |
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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 | 177 290.00 | | 177 290.00 | 177 290.00 |
FG Production sold - services | -2 938.00 | | -2 938.00 | -2 938.00 |
FJ Net sales | 174 352.00 | | 174 352.00 | 174 352.00 |
FO Operating subsidies | | | 55 871.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 228.00 | |
FS Purchases of goods (including customs duties) | | | 8 477.00 | |
FT Inventory change (goods) | | | 627.00 | |
FW Other purchases and external expenses | | | 158 372.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 49 729.00 | |
FZ Social Security Contributions | | | -130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 224 036.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 356.00 | 353 637.00 | | 230 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 273.00 | 348 572.00 | | 224 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 5 065.00 | | 6 083.00 |
