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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 | | | 1 103.00 | |
AT Other tangible assets | | | 3 399.00 | |
BJ TOTAL (I) | | | 4 502.00 | |
BV Advances and down payments on orders | | | 30 293.00 | |
BX Customers and related accounts | | | 8 861.00 | |
BZ Other receivables | | | 177.00 | |
CF Cash and cash equivalents | | | 38 968.00 | |
CH Prepaid expenses | | | 1 582.00 | |
CJ TOTAL (II) | | | 79 880.00 | |
CO Grand total (0 to V) | | | 84 383.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 65 769.00 | 59 001.00 | | 65 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203.00 | 6 768.00 | | -1 203.00 |
DL TOTAL (I) | 67 866.00 | 69 069.00 | | 67 866.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 2 840.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 234.00 | | 1 202.00 |
DW Advances and down payments received on current orders | 2 125.00 | -373.00 | | 2 125.00 |
DX Trade payables and related accounts | 9 013.00 | 7 775.00 | | 9 013.00 |
DY Tax and social security liabilities | 3 463.00 | 4 170.00 | | 3 463.00 |
EC TOTAL (IV) | 16 517.00 | 15 646.00 | | 16 517.00 |
EE Grand total (I to V) | 84 383.00 | 84 715.00 | | 84 383.00 |
EG Accrued income and payables due within one year | 12 268.00 | 15 679.00 | | 12 268.00 |
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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 | | | 55 120.00 | |
FD Production sold - goods | | | 35 778.00 | |
FJ Net sales | | | 90 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 898.00 | |
FS Purchases of goods (including customs duties) | | | 34 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 12 502.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 27 123.00 | |
FZ Social Security Contributions | | | 12 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 622.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 12.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 12.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 899.00 | 107 859.00 | | 90 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 102.00 | 101 091.00 | | 92 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203.00 | 6 768.00 | | -1 203.00 |
