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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 | 7 366.00 | 2 975.00 | 4 392.00 | 7 366.00 |
AT Other tangible assets | 738.00 | 78.00 | 660.00 | 738.00 |
BH Other financial assets | 17 274.00 | | 17 274.00 | 17 274.00 |
BJ TOTAL (I) | 25 378.00 | 3 053.00 | 22 325.00 | 25 378.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 23 402.00 | | 23 402.00 | 23 402.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 42 124.00 | | 42 124.00 | 42 124.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 80 491.00 | | 80 491.00 | 80 491.00 |
CO Grand total (0 to V) | 105 869.00 | 3 053.00 | 102 816.00 | 105 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 890.00 | 1 417.00 | | 13 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504.00 | 12 473.00 | | 3 504.00 |
DL TOTAL (I) | 21 793.00 | 18 290.00 | | 21 793.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 375.00 | 13 125.00 | | 9 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | 27 039.00 | | 24 601.00 |
DX Trade payables and related accounts | 22 938.00 | 17 721.00 | | 22 938.00 |
DY Tax and social security liabilities | 12 062.00 | 16 331.00 | | 12 062.00 |
EA Other liabilities | 12 046.00 | 3 000.00 | | 12 046.00 |
EC TOTAL (IV) | 81 023.00 | 77 216.00 | | 81 023.00 |
EE Grand total (I to V) | 102 816.00 | 103 506.00 | | 102 816.00 |
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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 | 137 158.00 | | 137 158.00 | 137 158.00 |
FG Production sold - services | 89 073.00 | | 89 073.00 | 89 073.00 |
FJ Net sales | 226 231.00 | | 226 231.00 | 226 231.00 |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 3 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 276.00 | |
FS Purchases of goods (including customs duties) | | | 130 371.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 58 336.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 37 275.00 | |
FZ Social Security Contributions | | | 11 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 473.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 473.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 64.00 | 17.00 | | 64.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 8 017.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 936.00 | -6 544.00 | | 7 936.00 |
HK Income tax | 609.00 | 2 204.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 276.00 | 192 887.00 | | 246 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 773.00 | 180 414.00 | | 242 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504.00 | 12 473.00 | | 3 504.00 |
