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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 21 745.00 | 15 439.00 | 6 307.00 | 21 745.00 |
AT Other tangible assets | 15 206.00 | 9 319.00 | 5 887.00 | 15 206.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 40 451.00 | 25 057.00 | 15 394.00 | 40 451.00 |
BT Goods | 30 328.00 | | 30 328.00 | 30 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 993.00 | 10 295.00 | 14 698.00 | 24 993.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 87 443.00 | 10 295.00 | 77 148.00 | 87 443.00 |
CO Grand total (0 to V) | 127 894.00 | 35 352.00 | 92 542.00 | 127 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 179.00 | -3 644.00 | | -3 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 466.00 | | 698.00 |
DL TOTAL (I) | 5 519.00 | 4 821.00 | | 5 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 032.00 | 26 104.00 | | 29 032.00 |
DW Advances and down payments received on current orders | 6 071.00 | 2 061.00 | | 6 071.00 |
DX Trade payables and related accounts | 33 053.00 | 24 013.00 | | 33 053.00 |
DY Tax and social security liabilities | 15 741.00 | 7 500.00 | | 15 741.00 |
EA Other liabilities | 3 126.00 | 3 950.00 | | 3 126.00 |
EC TOTAL (IV) | 87 023.00 | 77 947.00 | | 87 023.00 |
EE Grand total (I to V) | 92 542.00 | 82 769.00 | | 92 542.00 |
EG Accrued income and payables due within one year | 87 023.00 | 77 947.00 | | 87 023.00 |
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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 | 349 617.00 | | 349 617.00 | 349 617.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 8 431.00 | | 8 431.00 | 8 431.00 |
FJ Net sales | 358 091.00 | | 358 091.00 | 358 091.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 361 495.00 | |
FS Purchases of goods (including customs duties) | | | 245 685.00 | |
FT Inventory change (goods) | | | -3 599.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 57 611.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 42 599.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 359 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 1 662.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 1 662.00 | | 472.00 |
HE Exceptional expenses on management operations | 1 144.00 | 530.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 530.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 1 131.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 966.00 | 281 874.00 | | 361 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 268.00 | 281 409.00 | | 361 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 466.00 | | 698.00 |
