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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 | 1 694.00 | 228.00 | 1 922.00 |
AT Other tangible assets | 25 466.00 | 15 284.00 | 10 182.00 | 25 466.00 |
BJ TOTAL (I) | 31 488.00 | 16 978.00 | 14 510.00 | 31 488.00 |
BN Goods in progress | 7 283.00 | | 7 283.00 | 7 283.00 |
BT Goods | 7 263.00 | | 7 263.00 | 7 263.00 |
BX Customers and related accounts | 2 627.00 | | 2 627.00 | 2 627.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 38 746.00 | | 38 746.00 | 38 746.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 63 372.00 | | 63 372.00 | 63 372.00 |
CO Grand total (0 to V) | 94 860.00 | 16 978.00 | 77 882.00 | 94 860.00 |
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 | 2 199.00 | | 2 199.00 |
DH Retained earnings | 36 323.00 | 31 652.00 | | 36 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 342.00 | 4 671.00 | | -2 342.00 |
DL TOTAL (I) | 43 680.00 | 46 022.00 | | 43 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218.00 | 6 925.00 | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 275.00 | | 223.00 |
DW Advances and down payments received on current orders | 705.00 | 10 457.00 | | 705.00 |
DX Trade payables and related accounts | 15 925.00 | 8 705.00 | | 15 925.00 |
DY Tax and social security liabilities | 13 131.00 | 8 249.00 | | 13 131.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 34 202.00 | 35 611.00 | | 34 202.00 |
EE Grand total (I to V) | 77 882.00 | 81 632.00 | | 77 882.00 |
EG Accrued income and payables due within one year | 32 635.00 | 31 397.00 | | 32 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 90 520.00 | | 90 520.00 | 90 520.00 |
FG Production sold - services | 51 832.00 | | 51 832.00 | 51 832.00 |
FJ Net sales | 142 351.00 | | 142 351.00 | 142 351.00 |
FM Inventory production | | | -3 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 183.00 | |
FS Purchases of goods (including customs duties) | | | 59 522.00 | |
FT Inventory change (goods) | | | 1 406.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 26 462.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 27 584.00 | |
FZ Social Security Contributions | | | 16 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 140 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 136.00 | | |
A2 TOTAL ASSETS | 16 292.00 | 23 317.00 | | 16 292.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 948.00 | 540.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 540.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -540.00 | | -948.00 |
HK Income tax | | 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 269.00 | 150 682.00 | | 139 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 611.00 | 146 011.00 | | 141 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 342.00 | 4 671.00 | | -2 342.00 |
