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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 | 17 760.00 | 16 216.00 | 1 544.00 | 17 760.00 |
AT Other tangible assets | 17 556.00 | 10 951.00 | 6 605.00 | 17 556.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 38 197.00 | 27 167.00 | 11 030.00 | 38 197.00 |
BT Goods | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 4 727.00 | 418.00 | 4 309.00 | 4 727.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 13 886.00 | 418.00 | 13 468.00 | 13 886.00 |
CO Grand total (0 to V) | 52 083.00 | 27 585.00 | 24 498.00 | 52 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 710.00 | | | 3 710.00 |
DH Retained earnings | -66 939.00 | | | -66 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | | | 10 078.00 |
DL TOTAL (I) | -44 767.00 | | | -44 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 776.00 | | | 41 776.00 |
DW Advances and down payments received on current orders | 2 790.00 | | | 2 790.00 |
DX Trade payables and related accounts | 5 117.00 | | | 5 117.00 |
DY Tax and social security liabilities | 22 373.00 | | | 22 373.00 |
EC TOTAL (IV) | 69 265.00 | | | 69 265.00 |
EE Grand total (I to V) | 24 498.00 | | | 24 498.00 |
EG Accrued income and payables due within one year | 69 265.00 | | | 69 265.00 |
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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 | 56 875.00 | | 56 875.00 | 56 875.00 |
FG Production sold - services | 41 178.00 | | 41 178.00 | 41 178.00 |
FJ Net sales | 98 053.00 | | 98 053.00 | 98 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 911.00 | |
FS Purchases of goods (including customs duties) | | | 51 237.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 17 879.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 23 603.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 103 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 857.00 | | | 9 857.00 |
HA Exceptional income from management transactions | 6 876.00 | | | 6 876.00 |
HD Total exceptional income (VII) | 6 876.00 | | | 6 876.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 787.00 | | | 114 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 709.00 | | | 104 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 078.00 | | | 10 078.00 |
