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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 | 3 443.00 | 2 207.00 | 1 236.00 | 3 443.00 |
AJ Other Intangible Assets | 1 202.00 | 795.00 | 407.00 | 1 202.00 |
AR Technical installations, industrial equipment and tools | 7 302.00 | 1 353.00 | 5 949.00 | 7 302.00 |
AT Other tangible assets | 2 443.00 | 1 420.00 | 1 023.00 | 2 443.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 14 670.00 | 5 775.00 | 8 895.00 | 14 670.00 |
BT Goods | 31 700.00 | | 31 700.00 | 31 700.00 |
BV Advances and down payments on orders | 6 283.00 | | 6 283.00 | 6 283.00 |
BX Customers and related accounts | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 770.00 | | 55 770.00 | 55 770.00 |
CO Grand total (0 to V) | 70 440.00 | 5 775.00 | 64 665.00 | 70 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 716.00 | | | -17 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | -17 716.00 | | 248.00 |
DL TOTAL (I) | -15 468.00 | -15 716.00 | | -15 468.00 |
DW Advances and down payments received on current orders | 5 722.00 | 1 799.00 | | 5 722.00 |
DX Trade payables and related accounts | 8 736.00 | 16 006.00 | | 8 736.00 |
EA Other liabilities | 19 415.00 | 13 061.00 | | 19 415.00 |
EC TOTAL (IV) | 80 133.00 | 51 485.00 | | 80 133.00 |
EE Grand total (I to V) | 64 665.00 | 35 769.00 | | 64 665.00 |
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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 | 258 123.00 | | 258 123.00 | 258 123.00 |
FG Production sold - services | 28 284.00 | | 28 284.00 | 28 284.00 |
FJ Net sales | 286 407.00 | | 286 407.00 | 286 407.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 286 431.00 | |
FS Purchases of goods (including customs duties) | | | 177 988.00 | |
FT Inventory change (goods) | | | -30 800.00 | |
FW Other purchases and external expenses | | | 61 896.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 47 515.00 | |
FZ Social Security Contributions | | | 17 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 285 434.00 | |
GG - OPERATING RESULT (I - II) | | | 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 431.00 | 267 787.00 | | 286 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 183.00 | 285 504.00 | | 286 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | -17 716.00 | | 248.00 |
HP References: Equipment leasing | 8 758.00 | 2 428.00 | | 8 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 619.00 | 4 155.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 4 155.00 | | 1 619.00 |
