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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 7 388.00 | 3 519.00 | 3 869.00 | 7 388.00 |
AT Other tangible assets | 17 032.00 | 14 229.00 | 2 803.00 | 17 032.00 |
BJ TOTAL (I) | 24 720.00 | 18 047.00 | 6 672.00 | 24 720.00 |
BT Goods | 29 879.00 | | 29 879.00 | 29 879.00 |
BV Advances and down payments on orders | 10 824.00 | | 10 824.00 | 10 824.00 |
BX Customers and related accounts | 20 383.00 | | 20 383.00 | 20 383.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 16 369.00 | | 16 369.00 | 16 369.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 81 603.00 | | 81 603.00 | 81 603.00 |
CO Grand total (0 to V) | 106 324.00 | 18 047.00 | 88 276.00 | 106 324.00 |
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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 | 50.00 | | 50.00 |
DH Retained earnings | -8 616.00 | -8 261.00 | | -8 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | -354.00 | | -3 317.00 |
DL TOTAL (I) | -11 384.00 | -8 066.00 | | -11 384.00 |
DU Loans and Debts from Credit Institutions (3) | 10 316.00 | 11 467.00 | | 10 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 2 416.00 | | 430.00 |
DW Advances and down payments received on current orders | 1 294.00 | 1 294.00 | | 1 294.00 |
DX Trade payables and related accounts | 22 105.00 | 22 581.00 | | 22 105.00 |
DY Tax and social security liabilities | 56 896.00 | 48 086.00 | | 56 896.00 |
EA Other liabilities | 8 616.00 | 8 616.00 | | 8 616.00 |
EC TOTAL (IV) | 99 660.00 | 94 462.00 | | 99 660.00 |
EE Grand total (I to V) | 88 276.00 | 86 396.00 | | 88 276.00 |
EG Accrued income and payables due within one year | 82 365.00 | 108 730.00 | | 82 365.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | | | 53 518.00 | |
FG Production sold - services | | | 89 671.00 | |
FJ Net sales | | | 143 189.00 | |
FO Operating subsidies | | | 59.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 259.00 | |
FS Purchases of goods (including customs duties) | | | 36 841.00 | |
FT Inventory change (goods) | | | 1 102.00 | |
FU Purchases of raw materials and other supplies | | | 15 848.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 691.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 18 821.00 | |
FZ Social Security Contributions | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 140 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 24 779.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 24 779.00 | | 14.00 |
HE Exceptional expenses on management operations | 5 875.00 | 6 086.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 6 086.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 861.00 | 18 692.00 | | -5 861.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 273.00 | 172 832.00 | | 143 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 590.00 | 173 187.00 | | 146 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317.00 | -354.00 | | -3 317.00 |
