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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 | | | 4 526.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 4 586.00 | |
BT Goods | | | 930.00 | |
BV Advances and down payments on orders | | | 1 200.00 | |
BZ Other receivables | | | 12 332.00 | |
CD Marketable securities | | | 18 000.00 | |
CF Cash and cash equivalents | | | 5 168.00 | |
CH Prepaid expenses | | | 225.00 | |
CJ TOTAL (II) | | | 37 855.00 | |
CO Grand total (0 to V) | | | 42 441.00 | |
CU Other investments | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 325.00 | 13 112.00 | | 17 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111.00 | 19 698.00 | | -2 111.00 |
DL TOTAL (I) | 15 813.00 | 33 910.00 | | 15 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 513.00 | 10 566.00 | | 7 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 10 038.00 | | 6 220.00 |
DX Trade payables and related accounts | 6 393.00 | 3 431.00 | | 6 393.00 |
DY Tax and social security liabilities | 6 500.00 | 5 602.00 | | 6 500.00 |
EC TOTAL (IV) | 26 627.00 | 29 637.00 | | 26 627.00 |
EE Grand total (I to V) | 42 441.00 | 63 547.00 | | 42 441.00 |
EG Accrued income and payables due within one year | 26 627.00 | | | 26 627.00 |
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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 | | | 143 787.00 | |
FJ Net sales | | | 143 787.00 | |
FO Operating subsidies | | | 1 650.00 | |
FR Total operating income (I) | | | 145 437.00 | |
FS Purchases of goods (including customs duties) | | | 85 976.00 | |
FT Inventory change (goods) | | | 1 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 714.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 26 204.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 149 779.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 597.00 | | 2.00 |
HB Exceptional income from capital transactions | 6 450.00 | 4.00 | | 6 450.00 |
HD Total exceptional income (VII) | 6 452.00 | 597.00 | | 6 452.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 875.00 | 3.00 | | 3 875.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | 4.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | 592.00 | | 2 575.00 |
HK Income tax | | 3 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 931.00 | 146 307.00 | | 151 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 042.00 | 126 609.00 | | 154 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111.00 | 19 698.00 | | -2 111.00 |
