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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 | 2 320.00 | 1 225.00 | 1 095.00 | 2 320.00 |
AT Other tangible assets | 11 994.00 | 10 736.00 | 1 257.00 | 11 994.00 |
BJ TOTAL (I) | 14 314.00 | 11 961.00 | 2 352.00 | 14 314.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BN Goods in progress | 10 519.00 | | 10 519.00 | 10 519.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 32 675.00 | 726.00 | 31 950.00 | 32 675.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 56 427.00 | 726.00 | 55 701.00 | 56 427.00 |
CO Grand total (0 to V) | 70 740.00 | 12 687.00 | 58 053.00 | 70 740.00 |
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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 | 7 800.00 | 38 406.00 | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758.00 | -30 605.00 | | 4 758.00 |
DL TOTAL (I) | 23 558.00 | 18 800.00 | | 23 558.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 3 774.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 2 865.00 | | 2 237.00 |
DW Advances and down payments received on current orders | 1 883.00 | | | 1 883.00 |
DX Trade payables and related accounts | 6 807.00 | 11 079.00 | | 6 807.00 |
DY Tax and social security liabilities | 6 190.00 | 5 965.00 | | 6 190.00 |
EA Other liabilities | 13 391.00 | 17 565.00 | | 13 391.00 |
EB Prepaid income (2) | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 34 495.00 | 41 248.00 | | 34 495.00 |
EE Grand total (I to V) | 58 053.00 | 60 049.00 | | 58 053.00 |
EG Accrued income and payables due within one year | 32 612.00 | 41 248.00 | | 32 612.00 |
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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 | 100 662.00 | | 100 662.00 | 100 662.00 |
FG Production sold - services | 55 756.00 | | 55 756.00 | 55 756.00 |
FJ Net sales | 156 417.00 | | 156 417.00 | 156 417.00 |
FM Inventory production | | | 4 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 662.00 | |
FS Purchases of goods (including customs duties) | | | 48 411.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 16 851.00 | |
FV Inventory change (raw materials and supplies) | | | 755.00 | |
FW Other purchases and external expenses | | | 25 076.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 736.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 680.00 | 120 286.00 | | 160 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 922.00 | 150 892.00 | | 155 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758.00 | -30 605.00 | | 4 758.00 |
