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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 | 791.00 | 157.00 | 633.00 | 791.00 |
AT Other tangible assets | 29 208.00 | 8 650.00 | 20 558.00 | 29 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 31 274.00 | 8 808.00 | 22 466.00 | 31 274.00 |
BT Goods | 13 948.00 | | 13 948.00 | 13 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 578.00 | | 41 578.00 | 41 578.00 |
BZ Other receivables | 12 660.00 | | 12 660.00 | 12 660.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 68 700.00 | | 68 700.00 | 68 700.00 |
CO Grand total (0 to V) | 99 975.00 | 8 808.00 | 91 167.00 | 99 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 139.00 | 1 139.00 | | 1 139.00 |
DH Retained earnings | 5 687.00 | 5 729.00 | | 5 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | -41.00 | | 2 166.00 |
DL TOTAL (I) | 14 493.00 | 12 326.00 | | 14 493.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 2 291.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | 23 119.00 | | 31 784.00 |
DX Trade payables and related accounts | 11 914.00 | 6 013.00 | | 11 914.00 |
DY Tax and social security liabilities | 4 100.00 | 4 788.00 | | 4 100.00 |
EA Other liabilities | 16 856.00 | 25 456.00 | | 16 856.00 |
EC TOTAL (IV) | 76 674.00 | 61 688.00 | | 76 674.00 |
EE Grand total (I to V) | 91 167.00 | 74 015.00 | | 91 167.00 |
EG Accrued income and payables due within one year | 76 674.00 | 61 688.00 | | 76 674.00 |
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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 | 108 752.00 | | 108 752.00 | 108 752.00 |
FJ Net sales | 108 752.00 | | 108 752.00 | 108 752.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 108 771.00 | |
FT Inventory change (goods) | | | -2 513.00 | |
FU Purchases of raw materials and other supplies | | | 23 419.00 | |
FW Other purchases and external expenses | | | 63 648.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 16 149.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 106 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 229.00 | 206.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 771.00 | 115 932.00 | | 108 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 605.00 | 115 974.00 | | 106 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | -41.00 | | 2 166.00 |
