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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 | 12 593.00 | 11 641.00 | 951.00 | 12 593.00 |
AT Other tangible assets | 11 152.00 | 9 156.00 | 1 996.00 | 11 152.00 |
BJ TOTAL (I) | 23 746.00 | 20 797.00 | 2 948.00 | 23 746.00 |
BT Goods | 56 350.00 | | 56 350.00 | 56 350.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 65 248.00 | | 65 248.00 | 65 248.00 |
CO Grand total (0 to V) | 88 994.00 | 20 797.00 | 68 196.00 | 88 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -67 052.00 | -54 764.00 | | -67 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | -12 287.00 | | 2 214.00 |
DL TOTAL (I) | -62 838.00 | -65 052.00 | | -62 838.00 |
DU Loans and Debts from Credit Institutions (3) | 6 024.00 | 2 343.00 | | 6 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 120.00 | 70 961.00 | | 62 120.00 |
DW Advances and down payments received on current orders | 11 928.00 | | | 11 928.00 |
DX Trade payables and related accounts | 40 984.00 | 31 794.00 | | 40 984.00 |
DY Tax and social security liabilities | 9 976.00 | 6 180.00 | | 9 976.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 131 034.00 | 111 447.00 | | 131 034.00 |
EE Grand total (I to V) | 68 196.00 | 46 394.00 | | 68 196.00 |
EG Accrued income and payables due within one year | 119 106.00 | 111 447.00 | | 119 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 024.00 | 2 343.00 | | 6 024.00 |
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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 | 276 690.00 | | 276 690.00 | 276 690.00 |
FG Production sold - services | 25 945.00 | | 25 945.00 | 25 945.00 |
FJ Net sales | 302 636.00 | | 302 636.00 | 302 636.00 |
FO Operating subsidies | | | 605.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 303 508.00 | |
FS Purchases of goods (including customs duties) | | | 200 808.00 | |
FT Inventory change (goods) | | | -23 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 56 186.00 | |
FX Taxes, duties, and similar payments | | | 14 528.00 | |
FY Salaries and Wages | | | 39 373.00 | |
FZ Social Security Contributions | | | 9 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 299 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 173.00 | 287.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 287.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -287.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 508.00 | 250 213.00 | | 303 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 293.00 | 262 500.00 | | 301 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214.00 | -12 287.00 | | 2 214.00 |
