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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 | 215.00 | 120.00 | 94.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 3 038.00 | 5 071.00 | 8 110.00 |
AT Other tangible assets | 17 860.00 | 5 877.00 | 11 983.00 | 17 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 27 551.00 | 9 036.00 | 18 515.00 | 27 551.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 915.00 | 117.00 | 1 797.00 | 1 915.00 |
BX Customers and related accounts | 21 601.00 | | 21 601.00 | 21 601.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 108 077.00 | | 108 077.00 | 108 077.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 141 954.00 | 117.00 | 141 837.00 | 141 954.00 |
CO Grand total (0 to V) | 169 506.00 | 9 154.00 | 160 352.00 | 169 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 160.00 | 20 160.00 | | 26 160.00 |
DG Other reserves | 2 919.00 | | | 2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 2 919.00 | | 2 105.00 |
DL TOTAL (I) | 31 184.00 | 23 079.00 | | 31 184.00 |
DU Loans and Debts from Credit Institutions (3) | 13 301.00 | 21 215.00 | | 13 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 6 110.00 | | 1 229.00 |
DW Advances and down payments received on current orders | 68 923.00 | | | 68 923.00 |
DX Trade payables and related accounts | 10 067.00 | 24 687.00 | | 10 067.00 |
DY Tax and social security liabilities | 22 494.00 | 12 100.00 | | 22 494.00 |
EA Other liabilities | | 28 323.00 | | |
EB Prepaid income (2) | 13 151.00 | 6 308.00 | | 13 151.00 |
EC TOTAL (IV) | 129 167.00 | 98 746.00 | | 129 167.00 |
EE Grand total (I to V) | 160 352.00 | 121 825.00 | | 160 352.00 |
EG Accrued income and payables due within one year | 52 885.00 | 85 444.00 | | 52 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 274 724.00 | | 274 724.00 | 274 724.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 651.00 | | 56 651.00 | 56 651.00 |
FJ Net sales | 331 375.00 | | 331 375.00 | 331 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 101.00 | |
FS Purchases of goods (including customs duties) | | | 178 203.00 | |
FT Inventory change (goods) | | | 3 071.00 | |
FU Purchases of raw materials and other supplies | | | -690.00 | |
FW Other purchases and external expenses | | | 97 695.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 34 028.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 325 108.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 945.00 | 4 087.00 | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | 4 087.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 7 040.00 | | | 7 040.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | 1 704.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 8 746.00 | 1 704.00 | | 8 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801.00 | 2 382.00 | | -5 801.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 046.00 | 397 823.00 | | 336 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 940.00 | 394 904.00 | | 333 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | 2 919.00 | | 2 105.00 |
