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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 | 17 966.00 | 16 091.00 | 1 874.00 | 17 966.00 |
AT Other tangible assets | 34 508.00 | 29 551.00 | 4 957.00 | 34 508.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 52 959.00 | 45 643.00 | 7 316.00 | 52 959.00 |
BN Goods in progress | 605.00 | | 605.00 | 605.00 |
BT Goods | 79 893.00 | | 79 893.00 | 79 893.00 |
BX Customers and related accounts | 15 410.00 | | 15 410.00 | 15 410.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 6 036.00 | | 6 036.00 | 6 036.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 106 400.00 | | 106 400.00 | 106 400.00 |
CO Grand total (0 to V) | 159 359.00 | 45 643.00 | 113 716.00 | 159 359.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 84 322.00 | 80 228.00 | | 84 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740.00 | 4 094.00 | | -1 740.00 |
DL TOTAL (I) | 90 967.00 | 92 707.00 | | 90 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 8 605.00 | | 2 969.00 |
DW Advances and down payments received on current orders | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 8 673.00 | 8 420.00 | | 8 673.00 |
DY Tax and social security liabilities | 10 145.00 | 10 305.00 | | 10 145.00 |
EC TOTAL (IV) | 22 749.00 | 27 329.00 | | 22 749.00 |
EE Grand total (I to V) | 113 716.00 | 120 036.00 | | 113 716.00 |
EG Accrued income and payables due within one year | 22 749.00 | 27 329.00 | | 22 749.00 |
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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 | 136 647.00 | | 136 647.00 | 136 647.00 |
FG Production sold - services | 30 732.00 | | 30 732.00 | 30 732.00 |
FJ Net sales | 167 379.00 | | 167 379.00 | 167 379.00 |
FM Inventory production | | | -1 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 106.00 | |
FS Purchases of goods (including customs duties) | | | 90 929.00 | |
FT Inventory change (goods) | | | -8 331.00 | |
FW Other purchases and external expenses | | | 45 952.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 31 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 164 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 173.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 2 304.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 5 477.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 977.00 | | -3 000.00 |
HK Income tax | 222.00 | 940.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 106.00 | 198 482.00 | | 166 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 846.00 | 194 389.00 | | 167 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740.00 | 4 094.00 | | -1 740.00 |
