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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 | 2 026.00 | 1 293.00 | 732.00 | 2 026.00 |
AT Other tangible assets | 17 316.00 | 5 952.00 | 11 363.00 | 17 316.00 |
BJ TOTAL (I) | 19 341.00 | 7 246.00 | 12 096.00 | 19 341.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 41 312.00 | | 41 312.00 | 41 312.00 |
CF Cash and cash equivalents | 31 153.00 | | 31 153.00 | 31 153.00 |
CJ TOTAL (II) | 73 581.00 | | 73 581.00 | 73 581.00 |
CO Grand total (0 to V) | 92 922.00 | 7 246.00 | 85 677.00 | 92 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 896.00 | 6 841.00 | | 12 896.00 |
DH Retained earnings | 22 983.00 | 22 983.00 | | 22 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | 6 055.00 | | -3 652.00 |
DL TOTAL (I) | 41 027.00 | 44 679.00 | | 41 027.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 355.00 | | |
DX Trade payables and related accounts | 32 935.00 | 32 071.00 | | 32 935.00 |
DY Tax and social security liabilities | 2 049.00 | 1 903.00 | | 2 049.00 |
EA Other liabilities | 9 641.00 | 7 680.00 | | 9 641.00 |
EC TOTAL (IV) | 44 649.00 | 44 009.00 | | 44 649.00 |
EE Grand total (I to V) | 85 677.00 | 88 688.00 | | 85 677.00 |
EG Accrued income and payables due within one year | 40 209.00 | 36 979.00 | | 40 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 123 178.00 | | 123 178.00 | 123 178.00 |
FJ Net sales | 123 178.00 | | 123 178.00 | 123 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 179.00 | |
FW Other purchases and external expenses | | | 123 465.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 474.00 | | |
HD Total exceptional income (VII) | | 1 474.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 374.00 | | |
HK Income tax | | 2 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 414.00 | 124 370.00 | | 123 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 065.00 | 118 315.00 | | 127 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | 6 055.00 | | -3 652.00 |
