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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 | 108.00 | 98.00 | 9.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 20 491.00 | 5 747.00 | 14 744.00 | 20 491.00 |
AT Other tangible assets | 26 873.00 | 5 170.00 | 21 703.00 | 26 873.00 |
BJ TOTAL (I) | 47 471.00 | 11 016.00 | 36 456.00 | 47 471.00 |
BT Goods | 7 721.00 | | 7 721.00 | 7 721.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 39 695.00 | | 39 695.00 | 39 695.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 48 026.00 | | 48 026.00 | 48 026.00 |
CO Grand total (0 to V) | 95 498.00 | 11 016.00 | 84 482.00 | 95 498.00 |
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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 | 28 249.00 | | | 28 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 556.00 | 28 349.00 | | 8 556.00 |
DL TOTAL (I) | 37 905.00 | 29 349.00 | | 37 905.00 |
DU Loans and Debts from Credit Institutions (3) | 26 712.00 | 24 294.00 | | 26 712.00 |
DW Advances and down payments received on current orders | 10.00 | 660.00 | | 10.00 |
DX Trade payables and related accounts | 8 482.00 | 7 140.00 | | 8 482.00 |
DY Tax and social security liabilities | 11 373.00 | 7 092.00 | | 11 373.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 46 577.00 | 39 287.00 | | 46 577.00 |
EE Grand total (I to V) | 84 482.00 | 68 636.00 | | 84 482.00 |
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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 | | | 102 099.00 | |
FD Production sold - goods | | | 5 134.00 | |
FJ Net sales | | | 107 234.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 107 314.00 | |
FS Purchases of goods (including customs duties) | | | 27 091.00 | |
FT Inventory change (goods) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 25 694.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 24 084.00 | |
FZ Social Security Contributions | | | 9 422.00 | |
GB Operating Expenses - Provisions | | | 8 439.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 96 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 172.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | 119.00 | | -387.00 |
HK Income tax | 1 578.00 | 5 033.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 314.00 | 131 231.00 | | 107 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 758.00 | 102 883.00 | | 98 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 556.00 | 28 348.00 | | 8 556.00 |
