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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 12 222.00 | 9 797.00 | 2 425.00 | 12 222.00 |
BT Goods | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CD Marketable securities | 24 669.00 | | 24 669.00 | 24 669.00 |
CF Cash and cash equivalents | 33 529.00 | | 33 529.00 | 33 529.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 62 442.00 | | 62 442.00 | 62 442.00 |
CO Grand total (0 to V) | 74 663.00 | 9 797.00 | 64 866.00 | 74 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 580.00 | 25 519.00 | | 28 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | 3 061.00 | | 6 201.00 |
DL TOTAL (I) | 43 166.00 | 36 965.00 | | 43 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | 8 972.00 | | 6 212.00 |
DW Advances and down payments received on current orders | | 143.00 | | |
DX Trade payables and related accounts | 12 655.00 | 11 675.00 | | 12 655.00 |
DY Tax and social security liabilities | 2 834.00 | 3 097.00 | | 2 834.00 |
EC TOTAL (IV) | 21 700.00 | 23 887.00 | | 21 700.00 |
EE Grand total (I to V) | 64 866.00 | 60 852.00 | | 64 866.00 |
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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 | 110 833.00 | | 110 833.00 | 110 833.00 |
FD Production sold - goods | 6 701.00 | | 6 701.00 | 6 701.00 |
FJ Net sales | 117 534.00 | | 117 534.00 | 117 534.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 540.00 | |
FS Purchases of goods (including customs duties) | | | 70 260.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 22 049.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 8 008.00 | |
FZ Social Security Contributions | | | 4 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 111 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 201.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 540.00 | 119 949.00 | | 117 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 339.00 | 116 888.00 | | 111 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201.00 | 3 061.00 | | 6 201.00 |
