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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 | | 3 532.00 | -3 532.00 | |
AT Other tangible assets | 14 014.00 | | 14 014.00 | 14 014.00 |
BJ TOTAL (I) | 14 029.00 | 3 532.00 | 10 496.00 | 14 029.00 |
BT Goods | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 36 589.00 | | 36 589.00 | 36 589.00 |
CJ TOTAL (II) | 39 023.00 | | 39 023.00 | 39 023.00 |
CO Grand total (0 to V) | 53 052.00 | 3 532.00 | 49 520.00 | 53 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 636.00 | | | 636.00 |
DG Other reserves | 12 084.00 | | | 12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 12 720.00 | | 6 822.00 |
DL TOTAL (I) | 24 543.00 | 17 720.00 | | 24 543.00 |
DU Loans and Debts from Credit Institutions (3) | 9 891.00 | 12 124.00 | | 9 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 478.00 | | 3 235.00 |
DW Advances and down payments received on current orders | | 2 825.00 | | |
DX Trade payables and related accounts | 4 720.00 | 2 207.00 | | 4 720.00 |
DY Tax and social security liabilities | 955.00 | 1 699.00 | | 955.00 |
EA Other liabilities | 6 177.00 | 78.00 | | 6 177.00 |
EC TOTAL (IV) | 24 978.00 | 19 411.00 | | 24 978.00 |
EE Grand total (I to V) | 49 521.00 | 37 131.00 | | 49 521.00 |
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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 | 107 818.00 | | 107 818.00 | 107 818.00 |
FG Production sold - services | 30 410.00 | | 30 410.00 | 30 410.00 |
FJ Net sales | 138 228.00 | | 138 228.00 | 138 228.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 906.00 | |
FT Inventory change (goods) | | | 44 756.00 | |
FU Purchases of raw materials and other supplies | | | -245.00 | |
FV Inventory change (raw materials and supplies) | | | 6 806.00 | |
FW Other purchases and external expenses | | | 16 093.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 40 066.00 | |
FZ Social Security Contributions | | | 20 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 135 682.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 905.00 | 107 490.00 | | 142 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 083.00 | 94 770.00 | | 136 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | 12 720.00 | | 6 822.00 |
