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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 | 1 922.00 | 1 383.00 | 539.00 | 1 922.00 |
AT Other tangible assets | 24 757.00 | 11 872.00 | 12 886.00 | 24 757.00 |
BJ TOTAL (I) | 30 780.00 | 13 255.00 | 17 525.00 | 30 780.00 |
BN Goods in progress | 10 457.00 | | 10 457.00 | 10 457.00 |
BT Goods | 8 669.00 | | 8 669.00 | 8 669.00 |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 30 516.00 | | 30 516.00 | 30 516.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 64 107.00 | | 64 107.00 | 64 107.00 |
CO Grand total (0 to V) | 94 887.00 | 13 255.00 | 81 632.00 | 94 887.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 199.00 | 750.00 | | 2 199.00 |
DH Retained earnings | 31 652.00 | 14 135.00 | | 31 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | 28 966.00 | | 4 671.00 |
DL TOTAL (I) | 46 022.00 | 51 351.00 | | 46 022.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925.00 | 9 361.00 | | 6 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 5 583.00 | | 275.00 |
DW Advances and down payments received on current orders | 10 457.00 | 5 056.00 | | 10 457.00 |
DX Trade payables and related accounts | 8 705.00 | 12 701.00 | | 8 705.00 |
DY Tax and social security liabilities | 8 249.00 | 17 322.00 | | 8 249.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 35 611.00 | 50 023.00 | | 35 611.00 |
EE Grand total (I to V) | 81 632.00 | 101 374.00 | | 81 632.00 |
EG Accrued income and payables due within one year | 31 397.00 | 43 214.00 | | 31 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 82 270.00 | | 82 270.00 | 82 270.00 |
FG Production sold - services | 63 049.00 | | 63 049.00 | 63 049.00 |
FJ Net sales | 145 319.00 | | 145 319.00 | 145 319.00 |
FM Inventory production | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 548.00 | |
FS Purchases of goods (including customs duties) | | | 52 498.00 | |
FT Inventory change (goods) | | | -2 538.00 | |
FW Other purchases and external expenses | | | 29 113.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 34 241.00 | |
FZ Social Security Contributions | | | 23 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 155.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
A2 TOTAL ASSETS | 23 317.00 | 15 025.00 | | 23 317.00 |
HE Exceptional expenses on management operations | 540.00 | 107.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 1 637.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -1 637.00 | | -540.00 |
HK Income tax | 920.00 | 5 130.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 682.00 | 172 382.00 | | 150 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 011.00 | 143 416.00 | | 146 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671.00 | 28 966.00 | | 4 671.00 |
