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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 23 539.00 | 22 095.00 | 1 444.00 | 23 539.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 26 042.00 | 22 944.00 | 3 098.00 | 26 042.00 |
BT Goods | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 11 754.00 | | 11 754.00 | 11 754.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 49 532.00 | | 49 532.00 | 49 532.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 74 566.00 | | 74 566.00 | 74 566.00 |
CO Grand total (0 to V) | 100 608.00 | 22 944.00 | 77 663.00 | 100 608.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DH Retained earnings | 23 890.00 | 14 465.00 | | 23 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | 9 425.00 | | 5 553.00 |
DL TOTAL (I) | 34 942.00 | 29 390.00 | | 34 942.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 583.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 4 297.00 | | 3 000.00 |
DX Trade payables and related accounts | 24 470.00 | 36 131.00 | | 24 470.00 |
DY Tax and social security liabilities | 14 988.00 | 2 465.00 | | 14 988.00 |
EC TOTAL (IV) | 42 721.00 | 43 987.00 | | 42 721.00 |
EE Grand total (I to V) | 77 663.00 | 73 376.00 | | 77 663.00 |
EG Accrued income and payables due within one year | 39 721.00 | 39 690.00 | | 39 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 299.00 | | 263.00 |
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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 | 120 111.00 | | 120 111.00 | 120 111.00 |
FD Production sold - goods | -8 504.00 | | -8 504.00 | -8 504.00 |
FG Production sold - services | 63 923.00 | | 63 923.00 | 63 923.00 |
FJ Net sales | 175 530.00 | | 175 530.00 | 175 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 530.00 | |
FS Purchases of goods (including customs duties) | | | 52 901.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 102 687.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 12 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 436.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 784.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 784.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 784.00 | | 443.00 |
HK Income tax | 980.00 | 442.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 973.00 | 198 331.00 | | 175 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 420.00 | 188 906.00 | | 170 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553.00 | 9 425.00 | | 5 553.00 |
