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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 13 942.00 | 10 757.00 | 3 186.00 | 13 942.00 |
AT Other tangible assets | 40 298.00 | 17 268.00 | 23 030.00 | 40 298.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 55 057.00 | 28 025.00 | 27 032.00 | 55 057.00 |
BT Goods | 10 636.00 | | 10 636.00 | 10 636.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 31 730.00 | | 31 730.00 | 31 730.00 |
CO Grand total (0 to V) | 86 787.00 | 28 025.00 | 58 762.00 | 86 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 313.00 | 313.00 | | 313.00 |
DE Statutory or contractual reserves | 614.00 | 614.00 | | 614.00 |
DH Retained earnings | -9 312.00 | -25 300.00 | | -9 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 15 988.00 | | 2 853.00 |
DL TOTAL (I) | 2 091.00 | -762.00 | | 2 091.00 |
DU Loans and Debts from Credit Institutions (3) | 23 306.00 | 118.00 | | 23 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 144.00 | 27 688.00 | | 8 144.00 |
DX Trade payables and related accounts | 12 079.00 | 18 278.00 | | 12 079.00 |
DY Tax and social security liabilities | 13 142.00 | 8 114.00 | | 13 142.00 |
EC TOTAL (IV) | 56 671.00 | 54 198.00 | | 56 671.00 |
EE Grand total (I to V) | 58 762.00 | 53 435.00 | | 58 762.00 |
EG Accrued income and payables due within one year | 41 542.00 | 54 198.00 | | 41 542.00 |
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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 | 304 268.00 | | 304 268.00 | 304 268.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 304 544.00 | | 304 544.00 | 304 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 546.00 | |
FS Purchases of goods (including customs duties) | | | 226 412.00 | |
FT Inventory change (goods) | | | 3 474.00 | |
FW Other purchases and external expenses | | | 25 519.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 27 797.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 302 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 244.00 | 792.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 246.00 | 306 353.00 | | 305 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 393.00 | 290 365.00 | | 302 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | 15 988.00 | | 2 853.00 |
