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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 | | | 2 918.00 | |
AT Other tangible assets | | | 13 449.00 | |
BJ TOTAL (I) | | | 16 426.00 | |
BT Goods | | | 867.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 21 547.00 | |
CF Cash and cash equivalents | | 5 168.00 | 6 395.00 | |
CH Prepaid expenses | | | 84.00 | |
CJ TOTAL (II) | | | 28 893.00 | |
CO Grand total (0 to V) | | | 45 320.00 | |
CS Evaluated investments - equity method | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 100.00 | | 50.00 |
DG Other reserves | 15 263.00 | 17 325.00 | | 15 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | -2 111.00 | | 1 530.00 |
DL TOTAL (I) | 17 343.00 | 15 813.00 | | 17 343.00 |
DU Loans and Debts from Credit Institutions (3) | 14 591.00 | 7 513.00 | | 14 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 6 220.00 | | 5 191.00 |
DX Trade payables and related accounts | 4 329.00 | 6 393.00 | | 4 329.00 |
DY Tax and social security liabilities | 3 866.00 | 6 500.00 | | 3 866.00 |
EC TOTAL (IV) | 27 976.00 | 26 627.00 | | 27 976.00 |
EE Grand total (I to V) | 45 320.00 | 42 441.00 | | 45 320.00 |
EG Accrued income and payables due within one year | 27 976.00 | 26 627.00 | | 27 976.00 |
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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 | | | 97 736.00 | |
FJ Net sales | | | 97 736.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 97 736.00 | |
FS Purchases of goods (including customs duties) | | | 56 494.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 19 889.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 96 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 077.00 | 6 452.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 99.00 | 3 877.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 2 575.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 855.00 | 151 931.00 | | 98 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 325.00 | 154 042.00 | | 97 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | -2 111.00 | | 1 530.00 |
