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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 | 453.00 | 264.00 | 188.00 | 453.00 |
AR Technical installations, industrial equipment and tools | 13 829.00 | 3 671.00 | 10 157.00 | 13 829.00 |
AT Other tangible assets | 8 879.00 | 5 557.00 | 3 321.00 | 8 879.00 |
BJ TOTAL (I) | 23 176.00 | 9 494.00 | 13 682.00 | 23 176.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 66 596.00 | | 66 596.00 | 66 596.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 59 280.00 | | 59 280.00 | 59 280.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 135 524.00 | | 135 524.00 | 135 524.00 |
CO Grand total (0 to V) | 158 701.00 | 9 494.00 | 149 207.00 | 158 701.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 406.00 | | | 47 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 953.00 | 47 506.00 | | 26 953.00 |
DL TOTAL (I) | 75 459.00 | 48 506.00 | | 75 459.00 |
DX Trade payables and related accounts | 28 215.00 | 9 245.00 | | 28 215.00 |
DY Tax and social security liabilities | 12 684.00 | 8 540.00 | | 12 684.00 |
EA Other liabilities | | 828.00 | | |
EB Prepaid income (2) | 32 847.00 | | | 32 847.00 |
EC TOTAL (IV) | 73 747.00 | 18 615.00 | | 73 747.00 |
EE Grand total (I to V) | 149 207.00 | 67 121.00 | | 149 207.00 |
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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 | 204 008.00 | | 204 008.00 | 204 008.00 |
FJ Net sales | 204 008.00 | | 204 008.00 | 204 008.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 204 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 319.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 175 495.00 | |
GG - OPERATING RESULT (I - II) | | | 28 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 034.00 | 147 236.00 | | 204 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 081.00 | 99 730.00 | | 177 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 953.00 | 47 506.00 | | 26 953.00 |
