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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 | 12 161.00 | 431.00 | 12 593.00 |
AT Other tangible assets | 11 152.00 | 9 567.00 | 1 585.00 | 11 152.00 |
BJ TOTAL (I) | 23 746.00 | 21 728.00 | 2 017.00 | 23 746.00 |
BT Goods | 58 058.00 | | 58 058.00 | 58 058.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 5 717.00 | | 5 717.00 | 5 717.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 577.00 | | 70 577.00 | 70 577.00 |
CO Grand total (0 to V) | 94 323.00 | 21 728.00 | 72 595.00 | 94 323.00 |
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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 | -64 838.00 | -67 052.00 | | -64 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 2 214.00 | | 3 343.00 |
DL TOTAL (I) | -59 494.00 | -62 838.00 | | -59 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 654.00 | 6 024.00 | | 3 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 472.00 | 62 120.00 | | 64 472.00 |
DW Advances and down payments received on current orders | 8 850.00 | 11 928.00 | | 8 850.00 |
DX Trade payables and related accounts | 37 198.00 | 40 984.00 | | 37 198.00 |
DY Tax and social security liabilities | 17 913.00 | 9 976.00 | | 17 913.00 |
EC TOTAL (IV) | 132 089.00 | 131 034.00 | | 132 089.00 |
EE Grand total (I to V) | 72 595.00 | 68 196.00 | | 72 595.00 |
EG Accrued income and payables due within one year | 123 239.00 | 119 106.00 | | 123 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 654.00 | 6 024.00 | | 3 654.00 |
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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 | 254 668.00 | | 254 668.00 | 254 668.00 |
FG Production sold - services | 30 079.00 | | 30 079.00 | 30 079.00 |
FJ Net sales | 284 748.00 | | 284 748.00 | 284 748.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 286 157.00 | |
FS Purchases of goods (including customs duties) | | | 154 215.00 | |
FT Inventory change (goods) | | | -1 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 58 531.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 46 159.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 281 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 1 173.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 173.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -1 173.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 157.00 | 303 508.00 | | 286 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 814.00 | 301 294.00 | | 282 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 2 214.00 | | 3 343.00 |
