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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 933.00 | 388.00 | 1 320.00 |
AF Concessions, Patents and Similar Rights | 9 049.00 | 6 318.00 | 2 731.00 | 9 049.00 |
AR Technical installations, industrial equipment and tools | 139 111.00 | 91 826.00 | 47 286.00 | 139 111.00 |
AT Other tangible assets | 1 000.00 | 342.00 | 658.00 | 1 000.00 |
BJ TOTAL (I) | 150 480.00 | 99 419.00 | 51 061.00 | 150 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 910.00 | 33 844.00 | 185 066.00 | 218 910.00 |
BZ Other receivables | 13 149.00 | | 13 149.00 | 13 149.00 |
CF Cash and cash equivalents | 76 757.00 | | 76 757.00 | 76 757.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 309 796.00 | 33 844.00 | 275 952.00 | 309 796.00 |
CO Grand total (0 to V) | 460 276.00 | 133 263.00 | 327 014.00 | 460 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 241.00 | 12 049.00 | | 46 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | 34 192.00 | | 2 215.00 |
DL TOTAL (I) | 59 456.00 | 57 241.00 | | 59 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 269.00 | 133 034.00 | | 85 269.00 |
DX Trade payables and related accounts | 36 979.00 | 99 772.00 | | 36 979.00 |
DY Tax and social security liabilities | 31 705.00 | 36 561.00 | | 31 705.00 |
EA Other liabilities | 113 605.00 | 90 406.00 | | 113 605.00 |
EC TOTAL (IV) | 267 558.00 | 359 887.00 | | 267 558.00 |
EE Grand total (I to V) | 327 014.00 | 417 128.00 | | 327 014.00 |
EG Accrued income and payables due within one year | | 359 887.00 | | |
EI Including equity loans | 85 269.00 | | | 85 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 791.00 | 4 874.00 | 175 665.00 | 170 791.00 |
FJ Net sales | 170 791.00 | 4 874.00 | 175 665.00 | 170 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 648.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 319.00 | |
FU Purchases of raw materials and other supplies | | | 5 047.00 | |
FW Other purchases and external expenses | | | 46 338.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 36 373.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 814.00 | |
GE Other Expenses | | | 32 738.00 | |
GF Total Operating Expenses (II) | | | 184 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 746.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | | 11 728.00 | | |
HD Total exceptional income (VII) | 1 510.00 | 11 728.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 175.00 | 941.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 3 474.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 4 416.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | 7 312.00 | | 1 335.00 |
HK Income tax | 51.00 | 5 548.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 829.00 | 290 258.00 | | 188 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 614.00 | 256 066.00 | | 186 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | 34 192.00 | | 2 215.00 |
