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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 | 4 630.00 | 2 563.00 | 2 067.00 | 4 630.00 |
AT Other tangible assets | 17 600.00 | 10 075.00 | 7 525.00 | 17 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 480.00 | 12 638.00 | 9 842.00 | 22 480.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 24 146.00 | 452.00 | 23 694.00 | 24 146.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 51 185.00 | 452.00 | 50 733.00 | 51 185.00 |
CO Grand total (0 to V) | 73 665.00 | 13 090.00 | 60 575.00 | 73 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 25 921.00 | | | 25 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | 26 821.00 | | -1 318.00 |
DL TOTAL (I) | 34 503.00 | 35 821.00 | | 34 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462.00 | 7 947.00 | | 5 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 223.00 | | 2 020.00 |
DW Advances and down payments received on current orders | | 1 196.00 | | |
DX Trade payables and related accounts | 5 144.00 | 14 075.00 | | 5 144.00 |
DY Tax and social security liabilities | 9 586.00 | 9 750.00 | | 9 586.00 |
EA Other liabilities | 3 860.00 | 650.00 | | 3 860.00 |
EC TOTAL (IV) | 26 072.00 | 33 841.00 | | 26 072.00 |
EE Grand total (I to V) | 60 575.00 | 69 662.00 | | 60 575.00 |
EG Accrued income and payables due within one year | 23 115.00 | 28 379.00 | | 23 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 505.00 | |
FJ Net sales | | | 196 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 196 833.00 | |
FU Purchases of raw materials and other supplies | | | 57 169.00 | |
FW Other purchases and external expenses | | | 68 229.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 47 189.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 198 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 117.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -117.00 | | -35.00 |
HK Income tax | | 3 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 856.00 | 222 751.00 | | 196 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 174.00 | 195 930.00 | | 198 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | 26 821.00 | | -1 318.00 |
