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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 58 893.00 | 46 504.00 | 12 390.00 | 58 893.00 |
BH Other financial assets | 6 721.00 | | 6 721.00 | 6 721.00 |
BJ TOTAL (I) | 77 340.00 | 49 429.00 | 27 911.00 | 77 340.00 |
BT Goods | 51 200.00 | | 51 200.00 | 51 200.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 72 656.00 | | 72 656.00 | 72 656.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 137 333.00 | | 137 333.00 | 137 333.00 |
CO Grand total (0 to V) | 214 673.00 | 49 429.00 | 165 244.00 | 214 673.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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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) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 79 706.00 | 64 591.00 | | 79 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | 15 115.00 | | 16 247.00 |
DL TOTAL (I) | 104 313.00 | 88 066.00 | | 104 313.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 2 833.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 704.00 | 18 792.00 | | 13 704.00 |
DX Trade payables and related accounts | 25 807.00 | 24 881.00 | | 25 807.00 |
DY Tax and social security liabilities | 19 568.00 | 17 279.00 | | 19 568.00 |
EA Other liabilities | 1 630.00 | 3 379.00 | | 1 630.00 |
EC TOTAL (IV) | 60 931.00 | 67 164.00 | | 60 931.00 |
EE Grand total (I to V) | 165 244.00 | 155 230.00 | | 165 244.00 |
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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 | 317 691.00 | | 317 691.00 | 317 691.00 |
FG Production sold - services | | | | |
FJ Net sales | 317 691.00 | | 317 691.00 | 317 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 324 011.00 | |
FS Purchases of goods (including customs duties) | | | 153 045.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 57 938.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 59 379.00 | |
FZ Social Security Contributions | | | 21 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 303 773.00 | |
GG - OPERATING RESULT (I - II) | | | 20 238.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | 646.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 646.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -646.00 | | -1 175.00 |
HK Income tax | 2 949.00 | 2 652.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 226.00 | 340 602.00 | | 324 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 979.00 | 325 487.00 | | 307 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | 15 115.00 | | 16 247.00 |
