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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 770.00 | 2 129.00 | 4 641.00 | 6 770.00 |
AT Other tangible assets | 1 100.00 | 729.00 | 371.00 | 1 100.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 9 860.00 | 2 859.00 | 7 001.00 | 9 860.00 |
BT Goods | 13 484.00 | | 13 484.00 | 13 484.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 206.00 | | 36 206.00 | 36 206.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 63 937.00 | | 63 937.00 | 63 937.00 |
CO Grand total (0 to V) | 73 797.00 | 2 859.00 | 70 938.00 | 73 797.00 |
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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 |
DH Retained earnings | -10 497.00 | | | -10 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | -10 497.00 | | 3 722.00 |
DL TOTAL (I) | -1 775.00 | -5 497.00 | | -1 775.00 |
DU Loans and Debts from Credit Institutions (3) | 31 682.00 | 16 498.00 | | 31 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 254.00 | | 368.00 |
DW Advances and down payments received on current orders | | 301.00 | | |
DX Trade payables and related accounts | 18 290.00 | 12 866.00 | | 18 290.00 |
DY Tax and social security liabilities | 22 004.00 | 8 854.00 | | 22 004.00 |
EA Other liabilities | 369.00 | 385.00 | | 369.00 |
EC TOTAL (IV) | 72 713.00 | 39 157.00 | | 72 713.00 |
EE Grand total (I to V) | 70 938.00 | 33 660.00 | | 70 938.00 |
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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 | 133 713.00 | 2 613.00 | 136 326.00 | 133 713.00 |
FG Production sold - services | 13 304.00 | 383.00 | 13 688.00 | 13 304.00 |
FJ Net sales | 147 017.00 | 2 996.00 | 150 013.00 | 147 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 035.00 | |
FS Purchases of goods (including customs duties) | | | 74 921.00 | |
FT Inventory change (goods) | | | -6 543.00 | |
FW Other purchases and external expenses | | | 43 880.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 16 578.00 | |
FZ Social Security Contributions | | | 5 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 145 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 118.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -118.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 035.00 | 88 388.00 | | 150 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 313.00 | 98 885.00 | | 146 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | -10 497.00 | | 3 722.00 |
