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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 | 21 806.00 | 17 735.00 | 4 071.00 | 21 806.00 |
AT Other tangible assets | 2 250.00 | 1 940.00 | 310.00 | 2 250.00 |
BJ TOTAL (I) | 24 056.00 | 19 674.00 | 4 381.00 | 24 056.00 |
BT Goods | 37 011.00 | | 37 011.00 | 37 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
BZ Other receivables | 11 576.00 | | 11 576.00 | 11 576.00 |
CD Marketable securities | 24 040.00 | | 24 040.00 | 24 040.00 |
CF Cash and cash equivalents | 92 298.00 | | 92 298.00 | 92 298.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 167 761.00 | 1 799.00 | 165 962.00 | 167 761.00 |
CO Grand total (0 to V) | 191 816.00 | 21 473.00 | 170 343.00 | 191 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 657.00 | -3 230.00 | | 7 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | 10 886.00 | | 2 062.00 |
DL TOTAL (I) | 20 718.00 | 18 657.00 | | 20 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212.00 | 10 210.00 | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 333.00 | | 135.00 |
DX Trade payables and related accounts | 22 239.00 | 16 618.00 | | 22 239.00 |
DY Tax and social security liabilities | 44 020.00 | 51 063.00 | | 44 020.00 |
EA Other liabilities | 77 018.00 | 57 788.00 | | 77 018.00 |
EC TOTAL (IV) | 149 625.00 | 136 012.00 | | 149 625.00 |
EE Grand total (I to V) | 170 343.00 | 154 669.00 | | 170 343.00 |
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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 | | | 147 022.00 | |
FG Production sold - services | | | 194 846.00 | |
FJ Net sales | | | 341 868.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 346 067.00 | |
FS Purchases of goods (including customs duties) | | | 107 739.00 | |
FT Inventory change (goods) | | | -12 756.00 | |
FW Other purchases and external expenses | | | 104 733.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 106 524.00 | |
FZ Social Security Contributions | | | 24 514.00 | |
GB Operating Expenses - Provisions | | | 3 489.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 344 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 725.00 | 10 000.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 35.00 | 12 166.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | -2 166.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 792.00 | 559 972.00 | | 346 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 731.00 | 549 087.00 | | 344 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | 10 886.00 | | 2 062.00 |
