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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 35 231.00 | 33 730.00 | 1 501.00 | 35 231.00 |
AT Other tangible assets | 7 590.00 | 5 066.00 | 2 524.00 | 7 590.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 079.00 | 38 796.00 | 7 283.00 | 46 079.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 12 744.00 | | 12 744.00 | 12 744.00 |
CO Grand total (0 to V) | 58 823.00 | 38 796.00 | 20 027.00 | 58 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 919.00 | 2 077.00 | | 2 919.00 |
DH Retained earnings | -11 615.00 | -11 615.00 | | -11 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | 843.00 | | 8 938.00 |
DL TOTAL (I) | 6 843.00 | -2 095.00 | | 6 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372.00 | 2 889.00 | | 3 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 43.00 | | 442.00 |
DX Trade payables and related accounts | 5 985.00 | 7 190.00 | | 5 985.00 |
DY Tax and social security liabilities | 3 386.00 | 13 757.00 | | 3 386.00 |
EC TOTAL (IV) | 13 184.00 | 23 880.00 | | 13 184.00 |
EE Grand total (I to V) | 20 027.00 | 21 785.00 | | 20 027.00 |
EG Accrued income and payables due within one year | 13 184.00 | 23 880.00 | | 13 184.00 |
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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 | 91 165.00 | | 91 165.00 | 91 165.00 |
FJ Net sales | 91 165.00 | | 91 165.00 | 91 165.00 |
FN Capitalized production | | | 1 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 97 790.00 | |
FS Purchases of goods (including customs duties) | | | 32 751.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 20 727.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 23 294.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 096.00 | |
GG - OPERATING RESULT (I - II) | | | 9 694.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 790.00 | 94 433.00 | | 97 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 852.00 | 93 590.00 | | 88 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | 843.00 | | 8 938.00 |
