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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 | 2 787.00 | 1 679.00 | 1 108.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 7 181.00 | | 7 181.00 |
AT Other tangible assets | 42 276.00 | 13 841.00 | 28 435.00 | 42 276.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 54 744.00 | 22 701.00 | 32 043.00 | 54 744.00 |
BL Raw materials, supplies | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 56 189.00 | | 56 189.00 | 56 189.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CF Cash and cash equivalents | 11 849.00 | | 11 849.00 | 11 849.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 87 555.00 | | 87 555.00 | 87 555.00 |
CO Grand total (0 to V) | 142 299.00 | 22 701.00 | 119 599.00 | 142 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 42 684.00 | 32 526.00 | | 42 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 10 158.00 | | 3 432.00 |
DL TOTAL (I) | 50 516.00 | 47 084.00 | | 50 516.00 |
DU Loans and Debts from Credit Institutions (3) | 30 446.00 | 39 135.00 | | 30 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 186.00 | | 104.00 |
DW Advances and down payments received on current orders | 13 701.00 | 36 199.00 | | 13 701.00 |
DX Trade payables and related accounts | 20 202.00 | 15 325.00 | | 20 202.00 |
DY Tax and social security liabilities | 4 629.00 | 4 954.00 | | 4 629.00 |
EC TOTAL (IV) | 69 082.00 | 95 799.00 | | 69 082.00 |
EE Grand total (I to V) | 119 599.00 | 142 883.00 | | 119 599.00 |
EG Accrued income and payables due within one year | 24 935.00 | 29 154.00 | | 24 935.00 |
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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 | 188 461.00 | | 188 461.00 | 188 461.00 |
FG Production sold - services | 78 914.00 | | 78 914.00 | 78 914.00 |
FJ Net sales | 267 375.00 | | 267 375.00 | 267 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 267 971.00 | |
FS Purchases of goods (including customs duties) | | | 129 300.00 | |
FT Inventory change (goods) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 25 277.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 95 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 266 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 90.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | -90.00 | | 2 723.00 |
HK Income tax | 68.00 | 1 809.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 304.00 | 232 674.00 | | 273 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 872.00 | 222 516.00 | | 269 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | 10 158.00 | | 3 432.00 |
