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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 | 23 122.00 | 11 112.00 | 12 010.00 | 23 122.00 |
AT Other tangible assets | 1 219.00 | 1 193.00 | 25.00 | 1 219.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 26 891.00 | 12 305.00 | 14 585.00 | 26 891.00 |
BT Goods | 30 700.00 | | 30 700.00 | 30 700.00 |
BX Customers and related accounts | 29 748.00 | | 29 748.00 | 29 748.00 |
BZ Other receivables | 36 008.00 | | 36 008.00 | 36 008.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 98 561.00 | | 98 561.00 | 98 561.00 |
CO Grand total (0 to V) | 125 451.00 | 12 305.00 | 113 146.00 | 125 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 612.00 | 5 196.00 | | 7 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 2 417.00 | | 7 151.00 |
DL TOTAL (I) | 24 825.00 | 17 674.00 | | 24 825.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 395.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 959.00 | 8 682.00 | | 16 959.00 |
DW Advances and down payments received on current orders | 18 215.00 | 27 137.00 | | 18 215.00 |
DX Trade payables and related accounts | 7 825.00 | 15 407.00 | | 7 825.00 |
DY Tax and social security liabilities | 45 133.00 | 41 925.00 | | 45 133.00 |
EC TOTAL (IV) | 88 321.00 | 93 546.00 | | 88 321.00 |
EE Grand total (I to V) | 113 146.00 | 111 220.00 | | 113 146.00 |
EG Accrued income and payables due within one year | 51 891.00 | 66 409.00 | | 51 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | 16 983.00 | |
FD Production sold - goods | | | 2 714.00 | |
FJ Net sales | | | 19 697.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 17 705.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 4 618.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 133.00 | 2 032.00 | | 6 133.00 |
HB Exceptional income from capital transactions | | 12 404.00 | | |
HD Total exceptional income (VII) | 6 133.00 | 14 436.00 | | 6 133.00 |
HE Exceptional expenses on management operations | 265.00 | 967.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 967.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | 13 469.00 | | 5 868.00 |
HK Income tax | | 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 527.00 | 120 626.00 | | 46 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 376.00 | 118 209.00 | | 39 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 2 417.00 | | 7 151.00 |
