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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 | 4 672.00 | 902.00 | 3 769.00 | 4 672.00 |
AT Other tangible assets | 5 850.00 | 1 417.00 | 4 433.00 | 5 850.00 |
BJ TOTAL (I) | 10 522.00 | 2 319.00 | 8 203.00 | 10 522.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 12 156.00 | | 12 156.00 | 12 156.00 |
BZ Other receivables | 37 473.00 | | 37 473.00 | 37 473.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 59 051.00 | | 59 051.00 | 59 051.00 |
CO Grand total (0 to V) | 69 573.00 | 2 319.00 | 67 254.00 | 69 573.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 187.00 | | | 10 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | | | 6 124.00 |
DL TOTAL (I) | 16 311.00 | | | 16 311.00 |
DU Loans and Debts from Credit Institutions (3) | 36 282.00 | | | 36 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 6 928.00 | | | 6 928.00 |
DY Tax and social security liabilities | 7 511.00 | | | 7 511.00 |
EC TOTAL (IV) | 50 943.00 | | | 50 943.00 |
EE Grand total (I to V) | 67 254.00 | | | 67 254.00 |
EG Accrued income and payables due within one year | 25 206.00 | | | 25 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 384.00 | |
FJ Net sales | | | 134 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 919.00 | |
FU Purchases of raw materials and other supplies | | | 61 696.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 23 987.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 39 048.00 | |
FZ Social Security Contributions | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 926.00 | | | 134 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 803.00 | | | 128 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | | | 6 124.00 |
