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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 123.00 | 2 878.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 16 716.00 | 6 866.00 | 9 851.00 | 16 716.00 |
AT Other tangible assets | 13 713.00 | 4 093.00 | 9 620.00 | 13 713.00 |
BJ TOTAL (I) | 36 430.00 | 14 082.00 | 22 348.00 | 36 430.00 |
BT Goods | 48 913.00 | | 48 913.00 | 48 913.00 |
BV Advances and down payments on orders | 25 150.00 | | 25 150.00 | 25 150.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 13 217.00 | | 13 217.00 | 13 217.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 90 068.00 | | 90 068.00 | 90 068.00 |
CO Grand total (0 to V) | 126 498.00 | 14 082.00 | 112 416.00 | 126 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 335.00 | -13 452.00 | | -13 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | 117.00 | | 2 013.00 |
DL TOTAL (I) | -1 322.00 | -3 335.00 | | -1 322.00 |
DU Loans and Debts from Credit Institutions (3) | 37 549.00 | 37 572.00 | | 37 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 930.00 | 67 666.00 | | 60 930.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 8 688.00 | 10 787.00 | | 8 688.00 |
DY Tax and social security liabilities | 5 151.00 | 2 542.00 | | 5 151.00 |
EC TOTAL (IV) | 113 738.00 | 118 567.00 | | 113 738.00 |
EE Grand total (I to V) | 112 416.00 | 115 232.00 | | 112 416.00 |
EG Accrued income and payables due within one year | 96 606.00 | 92 812.00 | | 96 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 23.00 | | 47.00 |
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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 | 13 891.00 | | 13 891.00 | 13 891.00 |
FG Production sold - services | 80 985.00 | | 80 985.00 | 80 985.00 |
FJ Net sales | 94 876.00 | | 94 876.00 | 94 876.00 |
FR Total operating income (I) | | | 94 876.00 | |
FS Purchases of goods (including customs duties) | | | 18 441.00 | |
FT Inventory change (goods) | | | -10 315.00 | |
FU Purchases of raw materials and other supplies | | | 4 806.00 | |
FW Other purchases and external expenses | | | 61 518.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 6 620.00 | |
FZ Social Security Contributions | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 93 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 1.00 | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 1.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 1.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 487.00 | 83 311.00 | | 95 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 474.00 | 83 193.00 | | 93 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | 117.00 | | 2 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 505.00 | 5 577.00 | | 8 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 200.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582.00 | 4 377.00 | | 6 582.00 |
