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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 | 16 104.00 | 14 642.00 | 1 461.00 | 16 104.00 |
AT Other tangible assets | 21 582.00 | 11 641.00 | 9 940.00 | 21 582.00 |
BJ TOTAL (I) | 37 686.00 | 26 283.00 | 11 401.00 | 37 686.00 |
BT Goods | 65 562.00 | | 65 562.00 | 65 562.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 85 843.00 | | 85 843.00 | 85 843.00 |
CO Grand total (0 to V) | 123 530.00 | 26 284.00 | 97 245.00 | 123 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -36 764.00 | -46 666.00 | | -36 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | 9 902.00 | | 2 859.00 |
DL TOTAL (I) | -31 904.00 | -34 764.00 | | -31 904.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 57.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 318.00 | 72 229.00 | | 63 318.00 |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 29 852.00 | 30 038.00 | | 29 852.00 |
DY Tax and social security liabilities | 35 916.00 | 27 126.00 | | 35 916.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 129 149.00 | 143 450.00 | | 129 149.00 |
EE Grand total (I to V) | 97 245.00 | 108 689.00 | | 97 245.00 |
EG Accrued income and payables due within one year | 129 150.00 | 133 953.00 | | 129 150.00 |
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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 | 255 188.00 | | 255 188.00 | 255 188.00 |
FG Production sold - services | 26 881.00 | | 26 881.00 | 26 881.00 |
FJ Net sales | 282 069.00 | | 282 069.00 | 282 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 075.00 | |
FS Purchases of goods (including customs duties) | | | 136 287.00 | |
FT Inventory change (goods) | | | 6 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 53 864.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 62 184.00 | |
FZ Social Security Contributions | | | 10 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 287 446.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 734.00 | | | 8 734.00 |
HD Total exceptional income (VII) | 8 734.00 | | | 8 734.00 |
HE Exceptional expenses on management operations | 270.00 | 362.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 362.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 461.00 | -362.00 | | 8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 809.00 | 288 887.00 | | 290 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 950.00 | 278 985.00 | | 287 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | 9 902.00 | | 2 859.00 |
