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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AR Technical installations, industrial equipment and tools | 89 396.00 | 77 973.00 | 11 422.00 | 89 396.00 |
AT Other tangible assets | 108 437.00 | 83 103.00 | 25 335.00 | 108 437.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 183.00 | 165 026.00 | 37 157.00 | 202 183.00 |
BT Goods | 11 819.00 | | 11 819.00 | 11 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
BZ Other receivables | 35 689.00 | | 35 689.00 | 35 689.00 |
CF Cash and cash equivalents | 57 080.00 | | 57 080.00 | 57 080.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 128 495.00 | | 128 495.00 | 128 495.00 |
CO Grand total (0 to V) | 330 678.00 | 165 026.00 | 165 652.00 | 330 678.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 57 991.00 | 13 464.00 | | 57 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473.00 | 44 527.00 | | 5 473.00 |
DL TOTAL (I) | 72 265.00 | 66 792.00 | | 72 265.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212.00 | 5 843.00 | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 161.00 | | 311.00 |
DW Advances and down payments received on current orders | | 22 957.00 | | |
DX Trade payables and related accounts | 49 625.00 | 52 017.00 | | 49 625.00 |
DY Tax and social security liabilities | 39 239.00 | 59 016.00 | | 39 239.00 |
EC TOTAL (IV) | 93 387.00 | 139 993.00 | | 93 387.00 |
EE Grand total (I to V) | 165 652.00 | 206 784.00 | | 165 652.00 |
EG Accrued income and payables due within one year | 93 387.00 | 117 036.00 | | 93 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 585 722.00 | | 585 722.00 | 585 722.00 |
FJ Net sales | 585 722.00 | | 585 722.00 | 585 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 594 322.00 | |
FS Purchases of goods (including customs duties) | | | 242 923.00 | |
FT Inventory change (goods) | | | -5 591.00 | |
FW Other purchases and external expenses | | | 129 338.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 159 504.00 | |
FZ Social Security Contributions | | | 31 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | 12 756.00 | |
GF Total Operating Expenses (II) | | | 588 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 419.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 419.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -419.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 322.00 | 495 287.00 | | 594 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 849.00 | 450 760.00 | | 588 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 473.00 | 44 527.00 | | 5 473.00 |
