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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 | 7 897.00 | 7 516.00 | 381.00 | 7 897.00 |
AT Other tangible assets | 7 454.00 | 5 387.00 | 2 067.00 | 7 454.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 367.00 | 12 903.00 | 2 464.00 | 15 367.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 17 610.00 | | 17 610.00 | 17 610.00 |
BZ Other receivables | 11 042.00 | | 11 042.00 | 11 042.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 36 426.00 | | 36 426.00 | 36 426.00 |
CO Grand total (0 to V) | 51 794.00 | 12 903.00 | 38 890.00 | 51 794.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -25 028.00 | -26 319.00 | | -25 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | 1 291.00 | | 9 215.00 |
DL TOTAL (I) | -7 426.00 | -16 641.00 | | -7 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | 2 929.00 | | 2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | 26 733.00 | | 4 823.00 |
DW Advances and down payments received on current orders | 14 757.00 | 2 200.00 | | 14 757.00 |
DX Trade payables and related accounts | 6 467.00 | 4 446.00 | | 6 467.00 |
DY Tax and social security liabilities | 17 779.00 | 22 722.00 | | 17 779.00 |
EC TOTAL (IV) | 46 316.00 | 59 030.00 | | 46 316.00 |
EE Grand total (I to V) | 38 890.00 | 42 389.00 | | 38 890.00 |
EG Accrued income and payables due within one year | 31 559.00 | 30 097.00 | | 31 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | 2 929.00 | | 2 490.00 |
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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 | | | | |
FG Production sold - services | 189 507.00 | | 189 507.00 | 189 507.00 |
FJ Net sales | 189 507.00 | | 189 507.00 | 189 507.00 |
FM Inventory production | | | 2 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 056.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 27 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 58 363.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 55 669.00 | |
FZ Social Security Contributions | | | 34 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 775.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 994.00 | 831.00 | | 994.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 994.00 | 1 574.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -550.00 | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 057.00 | 186 444.00 | | 192 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 841.00 | 185 153.00 | | 182 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | 1 291.00 | | 9 215.00 |
