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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 223.00 | 2 042.00 | 2 181.00 | 4 223.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 6 083.00 | 2 042.00 | 4 041.00 | 6 083.00 |
BT Goods | 13 084.00 | | 13 084.00 | 13 084.00 |
BX Customers and related accounts | 699.00 | 55.00 | 645.00 | 699.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 24 776.00 | 55.00 | 24 722.00 | 24 776.00 |
CO Grand total (0 to V) | 30 859.00 | 2 097.00 | 28 762.00 | 30 859.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -3 088.00 | -5 222.00 | | -3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 2 134.00 | | 5 554.00 |
DL TOTAL (I) | 4 116.00 | -1 438.00 | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 15 985.00 | | 7 185.00 |
DW Advances and down payments received on current orders | 5 875.00 | 2 650.00 | | 5 875.00 |
DX Trade payables and related accounts | 9 782.00 | 4 419.00 | | 9 782.00 |
DY Tax and social security liabilities | 1 734.00 | 533.00 | | 1 734.00 |
EA Other liabilities | 69.00 | 148.00 | | 69.00 |
EC TOTAL (IV) | 24 646.00 | 23 736.00 | | 24 646.00 |
EE Grand total (I to V) | 28 762.00 | 22 298.00 | | 28 762.00 |
EG Accrued income and payables due within one year | 24 646.00 | 23 736.00 | | 24 646.00 |
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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 | 34 186.00 | | 34 186.00 | 34 186.00 |
FD Production sold - goods | 58 147.00 | | 58 147.00 | 58 147.00 |
FG Production sold - services | 57 508.00 | | 57 508.00 | 57 508.00 |
FJ Net sales | 149 840.00 | | 149 840.00 | 149 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 841.00 | |
FS Purchases of goods (including customs duties) | | | 23 071.00 | |
FT Inventory change (goods) | | | -1 979.00 | |
FU Purchases of raw materials and other supplies | | | 47 083.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 39 419.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 11 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 144 037.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 855.00 | 11 325.00 | | 11 855.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 841.00 | 116 209.00 | | 149 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 287.00 | 114 076.00 | | 144 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 2 134.00 | | 5 554.00 |
