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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
AT Other tangible assets | 52 427.00 | 43 672.00 | 8 755.00 | 52 427.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 67 420.00 | 58 527.00 | 8 892.00 | 67 420.00 |
BT Goods | 79 300.00 | | 79 300.00 | 79 300.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 63 181.00 | | 63 181.00 | 63 181.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 145 983.00 | | 145 983.00 | 145 983.00 |
CO Grand total (0 to V) | 213 403.00 | 58 527.00 | 154 876.00 | 213 403.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 81 191.00 | | | 81 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | | | 1 170.00 |
DL TOTAL (I) | 92 423.00 | | | 92 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 8 653.00 | | | 8 653.00 |
DX Trade payables and related accounts | 32 240.00 | | | 32 240.00 |
DY Tax and social security liabilities | 21 339.00 | | | 21 339.00 |
EC TOTAL (IV) | 62 452.00 | | | 62 452.00 |
EE Grand total (I to V) | 154 876.00 | | | 154 876.00 |
EG Accrued income and payables due within one year | 53 799.00 | | | 53 799.00 |
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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 | 264 518.00 | | 264 518.00 | 264 518.00 |
FG Production sold - services | 10 247.00 | | 10 247.00 | 10 247.00 |
FJ Net sales | 274 765.00 | | 274 765.00 | 274 765.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 772.00 | |
FS Purchases of goods (including customs duties) | | | 185 362.00 | |
FT Inventory change (goods) | | | 13 836.00 | |
FW Other purchases and external expenses | | | 29 357.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 29 317.00 | |
FZ Social Security Contributions | | | 11 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 273 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 773.00 | | | 274 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 603.00 | | | 273 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | | | 1 170.00 |
