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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 | 14 006.00 | 13 427.00 | 579.00 | 14 006.00 |
AT Other tangible assets | 2 819.00 | 755.00 | 2 064.00 | 2 819.00 |
BJ TOTAL (I) | 16 825.00 | 14 181.00 | 2 644.00 | 16 825.00 |
BT Goods | 23 380.00 | | 23 380.00 | 23 380.00 |
BX Customers and related accounts | 33 486.00 | 2 000.00 | 31 486.00 | 33 486.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 65 191.00 | 2 000.00 | 63 191.00 | 65 191.00 |
CO Grand total (0 to V) | 82 016.00 | 16 181.00 | 65 835.00 | 82 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130.00 | 2 130.00 | | 2 130.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 13 233.00 | 12 914.00 | | 13 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | 319.00 | | 427.00 |
DL TOTAL (I) | 16 003.00 | 15 576.00 | | 16 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 899.00 | 31 264.00 | | 34 899.00 |
DX Trade payables and related accounts | 1 014.00 | 856.00 | | 1 014.00 |
DY Tax and social security liabilities | 8 309.00 | 5 469.00 | | 8 309.00 |
EA Other liabilities | 5 610.00 | 2 041.00 | | 5 610.00 |
EC TOTAL (IV) | 49 832.00 | 39 630.00 | | 49 832.00 |
EE Grand total (I to V) | 65 835.00 | 55 206.00 | | 65 835.00 |
EG Accrued income and payables due within one year | 49 832.00 | 39 630.00 | | 49 832.00 |
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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 | 21 094.00 | | 21 094.00 | 21 094.00 |
FG Production sold - services | 39 443.00 | | 39 443.00 | 39 443.00 |
FJ Net sales | 60 537.00 | | 60 537.00 | 60 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 65 226.00 | |
FS Purchases of goods (including customs duties) | | | 22 643.00 | |
FT Inventory change (goods) | | | -7 140.00 | |
FW Other purchases and external expenses | | | 24 013.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 63 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 123.00 | | |
HD Total exceptional income (VII) | | 1 123.00 | | |
HE Exceptional expenses on management operations | 892.00 | 1 274.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 1 274.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -151.00 | | -892.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 226.00 | 72 086.00 | | 65 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 798.00 | 71 767.00 | | 64 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | 319.00 | | 427.00 |
