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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 17 126.00 | 14 558.00 | 2 568.00 | 17 126.00 |
AT Other tangible assets | 3 371.00 | 2 733.00 | 638.00 | 3 371.00 |
BJ TOTAL (I) | 22 481.00 | 19 276.00 | 3 206.00 | 22 481.00 |
BX Customers and related accounts | 55 985.00 | | 55 985.00 | 55 985.00 |
BZ Other receivables | 107 709.00 | | 107 709.00 | 107 709.00 |
CF Cash and cash equivalents | 68 658.00 | | 68 658.00 | 68 658.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 232 959.00 | | 232 959.00 | 232 959.00 |
CO Grand total (0 to V) | 255 440.00 | 19 276.00 | 236 164.00 | 255 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 020.00 | 42 753.00 | | 44 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 056.00 | 1 267.00 | | 24 056.00 |
DL TOTAL (I) | 76 326.00 | 52 270.00 | | 76 326.00 |
DW Advances and down payments received on current orders | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 144 872.00 | 141 891.00 | | 144 872.00 |
DY Tax and social security liabilities | 13 383.00 | 7 371.00 | | 13 383.00 |
EA Other liabilities | | 1 943.00 | | |
EC TOTAL (IV) | 159 839.00 | 151 205.00 | | 159 839.00 |
EE Grand total (I to V) | 236 164.00 | 203 475.00 | | 236 164.00 |
EG Accrued income and payables due within one year | 158 254.00 | 151 205.00 | | 158 254.00 |
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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 | 19 777.00 | 8 414.00 | 28 191.00 | 19 777.00 |
FG Production sold - services | 83 012.00 | 5 455.00 | 88 467.00 | 83 012.00 |
FJ Net sales | 102 789.00 | 13 869.00 | 116 658.00 | 102 789.00 |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 118 962.00 | |
FW Other purchases and external expenses | | | 67 687.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 14 950.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 90 705.00 | |
GG - OPERATING RESULT (I - II) | | | 28 256.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 500.00 | 3 112.00 | | 2 500.00 |
A3 TOTAL ASSETS | 2 304.00 | 3 561.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 22.00 | 22.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 22.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -22.00 | | -22.00 |
HK Income tax | 4 249.00 | 228.00 | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 032.00 | 234 914.00 | | 119 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 976.00 | 233 647.00 | | 94 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 056.00 | 1 267.00 | | 24 056.00 |
