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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 | 1 877.00 | 45.00 | 1 922.00 |
AT Other tangible assets | 25 466.00 | 18 913.00 | 6 553.00 | 25 466.00 |
BJ TOTAL (I) | 31 488.00 | 20 790.00 | 10 698.00 | 31 488.00 |
BN Goods in progress | | | | |
BT Goods | 7 541.00 | | 7 541.00 | 7 541.00 |
BX Customers and related accounts | 28 336.00 | | 28 336.00 | 28 336.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 65 078.00 | | 65 078.00 | 65 078.00 |
CO Grand total (0 to V) | 96 566.00 | 20 790.00 | 75 777.00 | 96 566.00 |
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 | 33 981.00 | 36 323.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693.00 | -2 342.00 | | -1 693.00 |
DL TOTAL (I) | 41 987.00 | 43 680.00 | | 41 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 4 218.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 223.00 | | 147.00 |
DW Advances and down payments received on current orders | 17 604.00 | 705.00 | | 17 604.00 |
DX Trade payables and related accounts | 11 961.00 | 15 925.00 | | 11 961.00 |
DY Tax and social security liabilities | 2 508.00 | 13 131.00 | | 2 508.00 |
EC TOTAL (IV) | 33 790.00 | 34 202.00 | | 33 790.00 |
EE Grand total (I to V) | 75 777.00 | 77 882.00 | | 75 777.00 |
EG Accrued income and payables due within one year | 33 790.00 | 32 635.00 | | 33 790.00 |
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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 | 65 797.00 | | 65 797.00 | 65 797.00 |
FG Production sold - services | 55 760.00 | | 55 760.00 | 55 760.00 |
FJ Net sales | 121 557.00 | | 121 557.00 | 121 557.00 |
FM Inventory production | | | -7 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 154.00 | |
FS Purchases of goods (including customs duties) | | | 50 911.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 25 867.00 | |
FX Taxes, duties, and similar payments | | | -2 144.00 | |
FY Salaries and Wages | | | 25 291.00 | |
FZ Social Security Contributions | | | 17 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | | | 3 880.00 |
A2 TOTAL ASSETS | 17 379.00 | 16 292.00 | | 17 379.00 |
A4 Equity method investments | | 58.00 | | |
HE Exceptional expenses on management operations | | 948.00 | | |
HH Total exceptional expenses (VIII) | | 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 191.00 | 139 269.00 | | 119 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 884.00 | 141 611.00 | | 120 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693.00 | -2 342.00 | | -1 693.00 |
