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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 714.00 | 8 976.00 | 738.00 | 9 714.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 8 174.00 | 941.00 | 9 115.00 |
AT Other tangible assets | 1 130.00 | 1 130.00 | | 1 130.00 |
BJ TOTAL (I) | 10 245.00 | 9 304.00 | 941.00 | 10 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 192.00 | | 12 192.00 | 12 192.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 67 540.00 | | 67 540.00 | 67 540.00 |
CJ TOTAL (II) | 84 441.00 | | 84 441.00 | 84 441.00 |
CO Grand total (0 to V) | 94 686.00 | 9 304.00 | 85 383.00 | 94 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 946.00 | 47 892.00 | | 22 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | -24 946.00 | | 3 388.00 |
DL TOTAL (I) | 31 834.00 | 28 446.00 | | 31 834.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 76.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 98.00 | | 808.00 |
DX Trade payables and related accounts | 36 085.00 | 12 539.00 | | 36 085.00 |
DY Tax and social security liabilities | 15 541.00 | 19 207.00 | | 15 541.00 |
EA Other liabilities | 1 000.00 | 7 112.00 | | 1 000.00 |
EC TOTAL (IV) | 53 549.00 | 39 032.00 | | 53 549.00 |
EE Grand total (I to V) | 85 383.00 | 67 478.00 | | 85 383.00 |
EG Accrued income and payables due within one year | 53 549.00 | 39 032.00 | | 53 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 76.00 | | 115.00 |
EI Including equity loans | 808.00 | | | 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 249 515.00 | |
FJ Net sales | | | 249 515.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 249 580.00 | |
FU Purchases of raw materials and other supplies | | | 52 004.00 | |
FV Inventory change (raw materials and supplies) | | | 72 237.00 | |
FW Other purchases and external expenses | | | 43 623.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 118 075.00 | |
FZ Social Security Contributions | | | 27 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GB Operating Expenses - Provisions | | | 802.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 245 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 810.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 580.00 | 209 147.00 | | 249 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 192.00 | 234 093.00 | | 246 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | -24 946.00 | | 3 388.00 |
