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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 960.00 | 2 960.00 | | 2 960.00 |
AR Technical installations, industrial equipment and tools | 17 022.00 | 13 183.00 | 3 839.00 | 17 022.00 |
AT Other tangible assets | 18 790.00 | 13 077.00 | 5 713.00 | 18 790.00 |
BJ TOTAL (I) | 38 772.00 | 29 220.00 | 9 552.00 | 38 772.00 |
BN Goods in progress | | | | |
BT Goods | 27 187.00 | | 27 187.00 | 27 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 836.00 | 2 765.00 | 14 070.00 | 16 836.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 50 518.00 | 2 765.00 | 47 753.00 | 50 518.00 |
CO Grand total (0 to V) | 89 291.00 | 31 986.00 | 57 305.00 | 89 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 713.00 | 3 401.00 | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | 1 311.00 | | 1 964.00 |
DL TOTAL (I) | 17 677.00 | 15 713.00 | | 17 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186.00 | 5 270.00 | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 779.00 | 29 633.00 | | 22 779.00 |
DW Advances and down payments received on current orders | | 4 711.00 | | |
DX Trade payables and related accounts | 6 508.00 | 8 137.00 | | 6 508.00 |
DY Tax and social security liabilities | 4 389.00 | 8 354.00 | | 4 389.00 |
EC TOTAL (IV) | 39 627.00 | 59 166.00 | | 39 627.00 |
EE Grand total (I to V) | 57 305.00 | 74 879.00 | | 57 305.00 |
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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 | 70 031.00 | | 70 031.00 | 70 031.00 |
FG Production sold - services | 54 473.00 | | 54 473.00 | 54 473.00 |
FJ Net sales | 124 505.00 | | 124 505.00 | 124 505.00 |
FM Inventory production | | | -1 396.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 123 151.00 | |
FS Purchases of goods (including customs duties) | | | 24 747.00 | |
FT Inventory change (goods) | | | 8 727.00 | |
FU Purchases of raw materials and other supplies | | | 35 975.00 | |
FW Other purchases and external expenses | | | 29 865.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 11 789.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 121 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934.00 | |
GR Interest and similar expenses | | | 152.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 358.00 | 641.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 641.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 19 358.00 | | -358.00 |
HK Income tax | -880.00 | -2 038.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 151.00 | 113 494.00 | | 123 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 186.00 | 112 182.00 | | 121 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | 1 311.00 | | 1 964.00 |
