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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 | 23 373.00 | 16 236.00 | 7 137.00 | 23 373.00 |
AT Other tangible assets | 13 406.00 | 12 717.00 | 689.00 | 13 406.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 36 989.00 | 28 953.00 | 8 036.00 | 36 989.00 |
BT Goods | 35 608.00 | 23 638.00 | 11 970.00 | 35 608.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 5 671.00 | 400.00 | 5 271.00 | 5 671.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 48 224.00 | 24 038.00 | 24 186.00 | 48 224.00 |
CO Grand total (0 to V) | 85 213.00 | 52 991.00 | 32 223.00 | 85 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 074.00 | -11 799.00 | | 4 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 15 874.00 | | 2 957.00 |
DK Regulated provisions | | 168.00 | | |
DL TOTAL (I) | 7 132.00 | 4 342.00 | | 7 132.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 920.00 | 28 720.00 | | 20 920.00 |
DX Trade payables and related accounts | 3 410.00 | 1 500.00 | | 3 410.00 |
DY Tax and social security liabilities | 703.00 | 6 505.00 | | 703.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | | 28 020.00 | | |
EC TOTAL (IV) | 25 091.00 | 64 752.00 | | 25 091.00 |
EE Grand total (I to V) | 32 223.00 | 69 094.00 | | 32 223.00 |
EG Accrued income and payables due within one year | 25 091.00 | 64 752.00 | | 25 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 20 920.00 | | | 20 920.00 |
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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 | 8 573.00 | | 8 573.00 | 8 573.00 |
FG Production sold - services | 53 933.00 | | 53 933.00 | 53 933.00 |
FJ Net sales | 62 506.00 | | 62 506.00 | 62 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 207.00 | |
FS Purchases of goods (including customs duties) | | | 6 900.00 | |
FT Inventory change (goods) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 23 622.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 860.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 60 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 168.00 | 487.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 487.00 | | 168.00 |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 439.00 | | 168.00 |
HK Income tax | 522.00 | 446.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 375.00 | 40 471.00 | | 64 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 418.00 | 24 597.00 | | 61 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | 15 874.00 | | 2 957.00 |
