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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 | 5 657.00 | 4 887.00 | 770.00 | 5 657.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 6 217.00 | 5 447.00 | 770.00 | 6 217.00 |
BT Goods | 32 879.00 | 5 463.00 | 27 415.00 | 32 879.00 |
BV Advances and down payments on orders | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 25 389.00 | 1 106.00 | 24 282.00 | 25 389.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 83 742.00 | 6 570.00 | 77 171.00 | 83 742.00 |
CO Grand total (0 to V) | 89 959.00 | 12 017.00 | 77 941.00 | 89 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -694.00 | -14 074.00 | | -694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678.00 | 13 380.00 | | 1 678.00 |
DL TOTAL (I) | 10 984.00 | 9 305.00 | | 10 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | 29 278.00 | | 45 070.00 |
DW Advances and down payments received on current orders | 3 354.00 | 354.00 | | 3 354.00 |
DX Trade payables and related accounts | 17 012.00 | 14 246.00 | | 17 012.00 |
DY Tax and social security liabilities | 1 520.00 | 3 858.00 | | 1 520.00 |
EC TOTAL (IV) | 66 957.00 | 47 738.00 | | 66 957.00 |
EE Grand total (I to V) | 77 941.00 | 57 044.00 | | 77 941.00 |
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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 | | | 103 764.00 | |
FJ Net sales | | | 109 545.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 554.00 | |
FS Purchases of goods (including customs duties) | | | 85 902.00 | |
FT Inventory change (goods) | | | -7 231.00 | |
FW Other purchases and external expenses | | | 21 668.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 909.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 137.00 | 22 399.00 | | 3 137.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 1 555.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 20 844.00 | | 1 129.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 559.00 | 69 106.00 | | 114 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 880.00 | 55 726.00 | | 112 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678.00 | 13 380.00 | | 1 678.00 |
