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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 | 27 686.00 | 11 483.00 | 16 202.00 | 27 686.00 |
AT Other tangible assets | 35 386.00 | 14 958.00 | 20 427.00 | 35 386.00 |
BJ TOTAL (I) | 63 072.00 | 26 441.00 | 36 630.00 | 63 072.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BR Intermediate and finished products | 662.00 | | 662.00 | 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 746.00 | | 38 746.00 | 38 746.00 |
CO Grand total (0 to V) | 101 818.00 | 26 441.00 | 75 376.00 | 101 818.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 601.00 | 4 027.00 | | 2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | -1 426.00 | | 7 653.00 |
DL TOTAL (I) | 12 454.00 | 4 801.00 | | 12 454.00 |
DU Loans and Debts from Credit Institutions (3) | 19 387.00 | 30 733.00 | | 19 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 40 413.00 | 37 767.00 | | 40 413.00 |
DY Tax and social security liabilities | 3 063.00 | 4 845.00 | | 3 063.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 62 921.00 | 75 603.00 | | 62 921.00 |
EE Grand total (I to V) | 75 376.00 | 80 404.00 | | 75 376.00 |
EG Accrued income and payables due within one year | 62 921.00 | 56 215.00 | | 62 921.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 279 626.00 | | 279 626.00 | 279 626.00 |
FJ Net sales | 279 626.00 | | 279 626.00 | 279 626.00 |
FM Inventory production | | | -17 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 261 679.00 | |
FS Purchases of goods (including customs duties) | | | 140 585.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 55 803.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 30 840.00 | |
FZ Social Security Contributions | | | 12 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 896.00 | |
GG - OPERATING RESULT (I - II) | | | 8 782.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 888.00 | | |
HA Exceptional income from management transactions | | 2 435.00 | | |
HD Total exceptional income (VII) | | 2 435.00 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 030.00 | | |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 679.00 | 291 364.00 | | 261 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 025.00 | 292 790.00 | | 254 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653.00 | -1 426.00 | | 7 653.00 |
