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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 608.00 | 848.00 | 760.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 13 961.00 | 9 278.00 | 4 683.00 | 13 961.00 |
AT Other tangible assets | 1 883.00 | 1 883.00 | | 1 883.00 |
BJ TOTAL (I) | 17 452.00 | 12 009.00 | 5 443.00 | 17 452.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BT Goods | 17 773.00 | | 17 773.00 | 17 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 88 513.00 | | 88 513.00 | 88 513.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 120 232.00 | | 120 232.00 | 120 232.00 |
CO Grand total (0 to V) | 137 684.00 | 12 009.00 | 125 675.00 | 137 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 238.00 | 29 250.00 | | 46 238.00 |
DH Retained earnings | 212.00 | 212.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | 16 988.00 | | 5 851.00 |
DL TOTAL (I) | 53 401.00 | 47 550.00 | | 53 401.00 |
DU Loans and Debts from Credit Institutions (3) | 10 830.00 | 17 898.00 | | 10 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 132.00 | 21 959.00 | | 22 132.00 |
DW Advances and down payments received on current orders | 3 924.00 | 4 500.00 | | 3 924.00 |
DX Trade payables and related accounts | 29 844.00 | 10 446.00 | | 29 844.00 |
DY Tax and social security liabilities | 5 545.00 | 6 057.00 | | 5 545.00 |
EC TOTAL (IV) | 72 275.00 | 60 860.00 | | 72 275.00 |
EE Grand total (I to V) | 125 675.00 | 108 409.00 | | 125 675.00 |
EI Including equity loans | 22 132.00 | | | 22 132.00 |
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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 | | | 241 955.00 | |
FJ Net sales | | | 241 955.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 241 974.00 | |
FS Purchases of goods (including customs duties) | | | 184 877.00 | |
FT Inventory change (goods) | | | -4 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 31 464.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 18 715.00 | |
GB Operating Expenses - Provisions | | | 2 105.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 234 841.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 033.00 | 2 998.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 974.00 | 178 200.00 | | 241 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 123.00 | 161 212.00 | | 236 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | 16 988.00 | | 5 851.00 |
