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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 538.00 | 4 194.00 | 6 343.00 | 10 538.00 |
AT Other tangible assets | 755.00 | 242.00 | 513.00 | 755.00 |
BJ TOTAL (I) | 11 294.00 | 4 437.00 | 6 857.00 | 11 294.00 |
BT Goods | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 6 234.00 | 190.00 | 6 043.00 | 6 234.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 28 769.00 | 190.00 | 28 578.00 | 28 769.00 |
CO Grand total (0 to V) | 40 064.00 | 4 628.00 | 35 436.00 | 40 064.00 |
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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) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 14 159.00 | 9 309.00 | | 14 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 4 849.00 | | 661.00 |
DL TOTAL (I) | 16 038.00 | 15 376.00 | | 16 038.00 |
DW Advances and down payments received on current orders | 414.00 | 805.00 | | 414.00 |
DX Trade payables and related accounts | 6 089.00 | 6 828.00 | | 6 089.00 |
EC TOTAL (IV) | 19 397.00 | 19 783.00 | | 19 397.00 |
EE Grand total (I to V) | 35 436.00 | 35 159.00 | | 35 436.00 |
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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 | 34 111.00 | 432.00 | 34 543.00 | 34 111.00 |
FG Production sold - services | 12 414.00 | 119.00 | 12 534.00 | 12 414.00 |
FJ Net sales | 46 525.00 | 552.00 | 47 077.00 | 46 525.00 |
FR Total operating income (I) | | | 47 077.00 | |
FS Purchases of goods (including customs duties) | | | 21 569.00 | |
FT Inventory change (goods) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 16 731.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GF Total Operating Expenses (II) | | | 46 382.00 | |
GG - OPERATING RESULT (I - II) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 4.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 4.00 | | 102.00 |
HE Exceptional expenses on management operations | 18.00 | 16.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 16.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -12.00 | | 83.00 |
HK Income tax | 117.00 | 856.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 179.00 | 33 212.00 | | 47 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 518.00 | 28 362.00 | | 46 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | 4 849.00 | | 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
8B Suppliers and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 983.00 | 18 983.00 | | 18 983.00 |
