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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 8 360.00 | 7 057.00 | 1 302.00 | 8 360.00 |
AT Other tangible assets | 32 712.00 | 28 351.00 | 4 362.00 | 32 712.00 |
BJ TOTAL (I) | 42 182.00 | 36 518.00 | 5 664.00 | 42 182.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 9 160.00 | | 9 160.00 | 9 160.00 |
BV Advances and down payments on orders | 15 431.00 | | 15 431.00 | 15 431.00 |
BX Customers and related accounts | 11 309.00 | | 11 309.00 | 11 309.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 157.00 | | 52 157.00 | 52 157.00 |
CO Grand total (0 to V) | 94 339.00 | 36 518.00 | 57 821.00 | 94 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 522.00 | 3 522.00 | | 3 522.00 |
DH Retained earnings | -2 662.00 | -3 653.00 | | -2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 541.00 | 991.00 | | 13 541.00 |
DL TOTAL (I) | 22 651.00 | 9 110.00 | | 22 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 053.00 | 269.00 | | 7 053.00 |
DX Trade payables and related accounts | 15 968.00 | 11 765.00 | | 15 968.00 |
DY Tax and social security liabilities | 12 149.00 | 4 815.00 | | 12 149.00 |
EC TOTAL (IV) | 35 170.00 | 25 832.00 | | 35 170.00 |
EE Grand total (I to V) | 57 821.00 | 34 941.00 | | 57 821.00 |
EG Accrued income and payables due within one year | 35 170.00 | 25 832.00 | | 35 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 983.00 | | |
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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 | | | 157 364.00 | |
FD Production sold - goods | | | 50 338.00 | |
FJ Net sales | | | 207 702.00 | |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 630.00 | |
FS Purchases of goods (including customs duties) | | | 69 677.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 56 738.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 63 508.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 194 260.00 | |
GG - OPERATING RESULT (I - II) | | | 16 370.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 566.00 | 725.00 | | 566.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 725.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -725.00 | | -1 443.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 630.00 | 127 326.00 | | 210 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 089.00 | 126 335.00 | | 197 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 541.00 | 991.00 | | 13 541.00 |
