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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 | 1 644.00 | 1 465.00 | 178.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 2 319.00 | 3 969.00 | 6 289.00 |
AT Other tangible assets | 7 413.00 | 770.00 | 6 642.00 | 7 413.00 |
BJ TOTAL (I) | 20 142.00 | 7 322.00 | 12 820.00 | 20 142.00 |
BT Goods | 21 673.00 | | 21 673.00 | 21 673.00 |
BX Customers and related accounts | 9 724.00 | | 9 724.00 | 9 724.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 22 073.00 | | 22 073.00 | 22 073.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 59 577.00 | | 59 577.00 | 59 577.00 |
CO Grand total (0 to V) | 79 720.00 | 7 322.00 | 72 397.00 | 79 720.00 |
CX Development or Research and Development Expenses | 4 796.00 | 2 766.00 | 2 029.00 | 4 796.00 |
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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 | -10 036.00 | | | -10 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 202.00 | -10 036.00 | | 32 202.00 |
DL TOTAL (I) | 32 165.00 | -36.00 | | 32 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 5 068.00 | | | 5 068.00 |
DX Trade payables and related accounts | 6 344.00 | 5 404.00 | | 6 344.00 |
DY Tax and social security liabilities | 23 661.00 | 11 297.00 | | 23 661.00 |
EA Other liabilities | 4 009.00 | 992.00 | | 4 009.00 |
EB Prepaid income (2) | 1 147.00 | 992.00 | | 1 147.00 |
EC TOTAL (IV) | 40 231.00 | 38 779.00 | | 40 231.00 |
EE Grand total (I to V) | 72 397.00 | 38 743.00 | | 72 397.00 |
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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 | 226 012.00 | | 226 012.00 | 226 012.00 |
FG Production sold - services | 9 661.00 | | 9 661.00 | 9 661.00 |
FJ Net sales | 235 674.00 | | 235 674.00 | 235 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 237 436.00 | |
FS Purchases of goods (including customs duties) | | | 108 485.00 | |
FT Inventory change (goods) | | | -11 520.00 | |
FW Other purchases and external expenses | | | 41 394.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 52 654.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 201 790.00 | |
GG - OPERATING RESULT (I - II) | | | 35 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 192.00 | 46.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 46.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -45.00 | | -192.00 |
HK Income tax | 3 251.00 | | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 436.00 | 144 202.00 | | 237 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 234.00 | 154 238.00 | | 205 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 202.00 | -10 036.00 | | 32 202.00 |
