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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AT Other tangible assets | 20 668.00 | 10 693.00 | 9 975.00 | 20 668.00 |
BJ TOTAL (I) | 23 339.00 | 13 364.00 | 9 975.00 | 23 339.00 |
BX Customers and related accounts | 14 896.00 | | 14 896.00 | 14 896.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 35 530.00 | | 35 530.00 | 35 530.00 |
CO Grand total (0 to V) | 58 869.00 | 13 364.00 | 45 505.00 | 58 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 978.00 | 11 368.00 | | -1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | -13 346.00 | | 1 504.00 |
DL TOTAL (I) | 2 826.00 | 1 322.00 | | 2 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14 172.00 | 19 014.00 | | 14 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DW Advances and down payments received on current orders | 1 230.00 | 850.00 | | 1 230.00 |
DX Trade payables and related accounts | 14 819.00 | 3 107.00 | | 14 819.00 |
DY Tax and social security liabilities | 6 805.00 | 6 480.00 | | 6 805.00 |
EA Other liabilities | 473.00 | 17 833.00 | | 473.00 |
EC TOTAL (IV) | 42 680.00 | 47 285.00 | | 42 680.00 |
EE Grand total (I to V) | 45 505.00 | 48 606.00 | | 45 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 688.00 | |
FJ Net sales | | | 96 688.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 98 122.00 | |
FU Purchases of raw materials and other supplies | | | 40 096.00 | |
FW Other purchases and external expenses | | | 12 230.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 22 491.00 | |
FZ Social Security Contributions | | | 13 703.00 | |
GB Operating Expenses - Provisions | | | 5 167.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 96 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 122.00 | 73 722.00 | | 98 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 619.00 | 87 069.00 | | 96 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | -13 346.00 | | 1 504.00 |
