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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 | 82 855.00 | 59 533.00 | 23 323.00 | 82 855.00 |
AT Other tangible assets | 17 141.00 | 11 713.00 | 5 428.00 | 17 141.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 011.00 | 71 246.00 | 28 766.00 | 100 011.00 |
BT Goods | 71 234.00 | 1 799.00 | 69 435.00 | 71 234.00 |
BV Advances and down payments on orders | 23 667.00 | | 23 667.00 | 23 667.00 |
BX Customers and related accounts | 19 922.00 | | 19 922.00 | 19 922.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 18 486.00 | | 18 486.00 | 18 486.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 136 642.00 | 1 799.00 | 134 843.00 | 136 642.00 |
CO Grand total (0 to V) | 236 653.00 | 73 045.00 | 163 608.00 | 236 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 14 096.00 | 3 039.00 | | 14 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 881.00 | 11 057.00 | | 6 881.00 |
DL TOTAL (I) | 48 477.00 | 41 596.00 | | 48 477.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 24 291.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 809.00 | 106 609.00 | | 101 809.00 |
DX Trade payables and related accounts | 3 296.00 | 9 634.00 | | 3 296.00 |
DY Tax and social security liabilities | 7 909.00 | 6 975.00 | | 7 909.00 |
EA Other liabilities | 1 400.00 | 1 396.00 | | 1 400.00 |
EC TOTAL (IV) | 115 131.00 | 148 904.00 | | 115 131.00 |
EE Grand total (I to V) | 163 608.00 | 190 500.00 | | 163 608.00 |
EG Accrued income and payables due within one year | 115 131.00 | 148 187.00 | | 115 131.00 |
EI Including equity loans | 101 809.00 | | | 101 809.00 |
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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 | 149 329.00 | | 149 329.00 | 149 329.00 |
FG Production sold - services | 11 042.00 | | 11 042.00 | 11 042.00 |
FJ Net sales | 160 371.00 | | 160 371.00 | 160 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 160 883.00 | |
FS Purchases of goods (including customs duties) | | | 23 956.00 | |
FT Inventory change (goods) | | | 58 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FW Other purchases and external expenses | | | 24 151.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 149 174.00 | |
GG - OPERATING RESULT (I - II) | | | 11 709.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GS Negative differences of foreign exchange | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | 1 951.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 991.00 | 151 535.00 | | 160 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 110.00 | 140 478.00 | | 154 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 881.00 | 11 057.00 | | 6 881.00 |
