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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 6 440.00 | 5 317.00 | 1 123.00 | 6 440.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 7 576.00 | 6 324.00 | 1 253.00 | 7 576.00 |
BN Goods in progress | 9 951.00 | | 9 951.00 | 9 951.00 |
BT Goods | 7 965.00 | | 7 965.00 | 7 965.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 25 176.00 | | 25 176.00 | 25 176.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 55 581.00 | | 55 581.00 | 55 581.00 |
CO Grand total (0 to V) | 63 157.00 | 6 324.00 | 56 834.00 | 63 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | | | 8 680.00 |
DG Other reserves | 869.00 | | | 869.00 |
DH Retained earnings | -1 838.00 | | | -1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664.00 | | | 1 664.00 |
DL TOTAL (I) | 9 375.00 | | | 9 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | | | 20 038.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 10 352.00 | | | 10 352.00 |
DY Tax and social security liabilities | 16 812.00 | | | 16 812.00 |
EC TOTAL (IV) | 47 459.00 | | | 47 459.00 |
EE Grand total (I to V) | 56 834.00 | | | 56 834.00 |
EG Accrued income and payables due within one year | 47 201.00 | | | 47 201.00 |
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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 | 128 088.00 | | 128 088.00 | 128 088.00 |
FG Production sold - services | 91 998.00 | | 91 998.00 | 91 998.00 |
FJ Net sales | 220 085.00 | | 220 085.00 | 220 085.00 |
FM Inventory production | | | -4 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 224 574.00 | |
FS Purchases of goods (including customs duties) | | | 106 893.00 | |
FT Inventory change (goods) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 58 237.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 54 226.00 | |
FZ Social Security Contributions | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 222 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 421.00 | | | 9 421.00 |
A4 Equity method investments | 3 263.00 | | | 3 263.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 564.00 | | | 225 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 900.00 | | | 223 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664.00 | | | 1 664.00 |
