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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 882.00 | 4 882.00 | | 4 882.00 |
AR Technical installations, industrial equipment and tools | 47 417.00 | 46 013.00 | 1 403.00 | 47 417.00 |
AT Other tangible assets | 44 155.00 | 39 321.00 | 4 833.00 | 44 155.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 96 607.00 | 90 217.00 | 6 389.00 | 96 607.00 |
BT Goods | 29 518.00 | | 29 518.00 | 29 518.00 |
BX Customers and related accounts | 15 650.00 | | 15 650.00 | 15 650.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 18 224.00 | | 18 224.00 | 18 224.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 70 293.00 | | 70 293.00 | 70 293.00 |
CO Grand total (0 to V) | 166 900.00 | 90 217.00 | 76 683.00 | 166 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 717.00 | 27 983.00 | | 4 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | -23 265.00 | | 2 550.00 |
DL TOTAL (I) | 15 655.00 | 13 104.00 | | 15 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 19 358.00 | | 19 358.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 22 830.00 | 19 433.00 | | 22 830.00 |
DY Tax and social security liabilities | 14 838.00 | 15 263.00 | | 14 838.00 |
EC TOTAL (IV) | 61 027.00 | 54 055.00 | | 61 027.00 |
EE Grand total (I to V) | 76 683.00 | 67 160.00 | | 76 683.00 |
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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 | 214 109.00 | | 214 109.00 | 214 109.00 |
FG Production sold - services | 102 396.00 | | 102 396.00 | 102 396.00 |
FJ Net sales | 316 506.00 | | 316 506.00 | 316 506.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 316 538.00 | |
FS Purchases of goods (including customs duties) | | | 157 817.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 76 443.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 56 082.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 315 946.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 205.00 | 113.00 | | 9 205.00 |
HD Total exceptional income (VII) | 9 205.00 | 113.00 | | 9 205.00 |
HE Exceptional expenses on management operations | 7 247.00 | 878.00 | | 7 247.00 |
HH Total exceptional expenses (VIII) | 7 247.00 | 878.00 | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | -764.00 | | 1 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | -23 265.00 | | 2 550.00 |
