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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 | 26 692.00 | 25 701.00 | 990.00 | 26 692.00 |
AT Other tangible assets | 7 455.00 | 7 438.00 | 16.00 | 7 455.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 34 628.00 | 33 140.00 | 1 488.00 | 34 628.00 |
BT Goods | 11 676.00 | | 11 676.00 | 11 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 35 180.00 | | 35 180.00 | 35 180.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 62 495.00 | | 62 495.00 | 62 495.00 |
CO Grand total (0 to V) | 97 123.00 | 33 140.00 | 63 983.00 | 97 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 516.00 | 21 516.00 | | 21 516.00 |
DH Retained earnings | -84 784.00 | -87 250.00 | | -84 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | 2 465.00 | | 4 154.00 |
DL TOTAL (I) | -37 114.00 | -41 268.00 | | -37 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | 11 747.00 | | 11 747.00 |
DW Advances and down payments received on current orders | 7 120.00 | 2 150.00 | | 7 120.00 |
DX Trade payables and related accounts | 37 409.00 | 31 777.00 | | 37 409.00 |
DY Tax and social security liabilities | 41 392.00 | 42 799.00 | | 41 392.00 |
EA Other liabilities | 3 428.00 | 3 428.00 | | 3 428.00 |
EC TOTAL (IV) | 101 097.00 | 91 903.00 | | 101 097.00 |
EE Grand total (I to V) | 63 983.00 | 50 634.00 | | 63 983.00 |
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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 | 243 514.00 | | 243 514.00 | 243 514.00 |
FG Production sold - services | 48 970.00 | | 48 970.00 | 48 970.00 |
FJ Net sales | 292 485.00 | | 292 485.00 | 292 485.00 |
FO Operating subsidies | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 296 814.00 | |
FS Purchases of goods (including customs duties) | | | 175 127.00 | |
FT Inventory change (goods) | | | 3 745.00 | |
FW Other purchases and external expenses | | | 41 897.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 55 455.00 | |
FZ Social Security Contributions | | | 13 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 292 660.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 815.00 | 341 706.00 | | 296 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 660.00 | 339 240.00 | | 292 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154.00 | 2 465.00 | | 4 154.00 |
