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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 5 250.00 | 4 614.00 | 636.00 | 5 250.00 |
AT Other tangible assets | 9 860.00 | 8 871.00 | 989.00 | 9 860.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 15 515.00 | 13 485.00 | 2 030.00 | 15 515.00 |
BR Intermediate and finished products | 9 537.00 | | 9 537.00 | 9 537.00 |
BT Goods | 26 581.00 | | 26 581.00 | 26 581.00 |
BV Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 16 777.00 | 24.00 | 16 753.00 | 16 777.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 72 201.00 | 24.00 | 72 177.00 | 72 201.00 |
CO Grand total (0 to V) | 87 716.00 | 13 509.00 | 74 207.00 | 87 716.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | 112.00 | 1 526.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 112.00 | | 605.00 |
DL TOTAL (I) | 7 028.00 | 7 949.00 | | 7 028.00 |
DU Loans and Debts from Credit Institutions (3) | 49 442.00 | 67 618.00 | | 49 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DW Advances and down payments received on current orders | 355.00 | 1 259.00 | | 355.00 |
DX Trade payables and related accounts | 12 561.00 | 339.00 | | 12 561.00 |
DY Tax and social security liabilities | 4 711.00 | 13 028.00 | | 4 711.00 |
EC TOTAL (IV) | 67 179.00 | 82 354.00 | | 67 179.00 |
EE Grand total (I to V) | 74 207.00 | 90 303.00 | | 74 207.00 |
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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 | | | 106 271.00 | |
FD Production sold - goods | | | 20 794.00 | |
FJ Net sales | | | 127 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 066.00 | |
FS Purchases of goods (including customs duties) | | | 52 900.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FW Other purchases and external expenses | | | 30 578.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 21 623.00 | |
FZ Social Security Contributions | | | 13 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 125 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54.00 | 77.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -77.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 074.00 | 148 088.00 | | 127 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 467.00 | 147 979.00 | | 126 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 112.00 | | 605.00 |
