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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 | 41 991.00 | 41 991.00 | | 41 991.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 993.00 | 2 557.00 | 3 550.00 |
AT Other tangible assets | 19 280.00 | 11 532.00 | 7 748.00 | 19 280.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 851.00 | 54 516.00 | 10 335.00 | 64 851.00 |
BT Goods | 38 956.00 | | 38 956.00 | 38 956.00 |
BX Customers and related accounts | 43 854.00 | | 43 854.00 | 43 854.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 46 713.00 | | 46 713.00 | 46 713.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 140 625.00 | | 140 625.00 | 140 625.00 |
CO Grand total (0 to V) | 205 476.00 | 54 516.00 | 150 960.00 | 205 476.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -18 135.00 | | | -18 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 136.00 | | | 28 136.00 |
DL TOTAL (I) | 18 801.00 | | | 18 801.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | | | 15 637.00 |
DW Advances and down payments received on current orders | 8 670.00 | | | 8 670.00 |
DX Trade payables and related accounts | 37 900.00 | | | 37 900.00 |
DY Tax and social security liabilities | 14 952.00 | | | 14 952.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 132 159.00 | | | 132 159.00 |
EE Grand total (I to V) | 150 960.00 | | | 150 960.00 |
EG Accrued income and payables due within one year | 132 159.00 | | | 132 159.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 306 956.00 | 47 895.00 | 354 851.00 | 306 956.00 |
FG Production sold - services | 58 621.00 | 3 360.00 | 61 981.00 | 58 621.00 |
FJ Net sales | 365 577.00 | 51 255.00 | 416 832.00 | 365 577.00 |
FO Operating subsidies | | | 6 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 427 114.00 | |
FS Purchases of goods (including customs duties) | | | 223 800.00 | |
FT Inventory change (goods) | | | -82.00 | |
FW Other purchases and external expenses | | | 66 348.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 90 733.00 | |
FZ Social Security Contributions | | | 11 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 397 748.00 | |
GG - OPERATING RESULT (I - II) | | | 29 366.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 114.00 | | | 427 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 979.00 | | | 398 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 136.00 | | | 28 136.00 |
