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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 | 32 534.00 | 21 489.00 | 11 044.00 | 32 534.00 |
BJ TOTAL (I) | 32 534.00 | 21 489.00 | 11 044.00 | 32 534.00 |
BT Goods | 89 800.00 | 14 463.00 | 75 337.00 | 89 800.00 |
BX Customers and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 11 734.00 | | 11 734.00 | 11 734.00 |
CF Cash and cash equivalents | 66 535.00 | | 66 535.00 | 66 535.00 |
CJ TOTAL (II) | 171 962.00 | 14 463.00 | 157 499.00 | 171 962.00 |
CO Grand total (0 to V) | 204 495.00 | 35 952.00 | 168 543.00 | 204 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 73 549.00 | 73 548.00 | | 73 549.00 |
DH Retained earnings | -5 838.00 | -7 170.00 | | -5 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 243.00 | 1 332.00 | | 9 243.00 |
DL TOTAL (I) | 135 253.00 | 126 010.00 | | 135 253.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 25.00 | | 40.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 31 608.00 | 22 489.00 | | 31 608.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 33 290.00 | 23 515.00 | | 33 290.00 |
EE Grand total (I to V) | 168 543.00 | 149 525.00 | | 168 543.00 |
EG Accrued income and payables due within one year | 33 290.00 | 23 515.00 | | 33 290.00 |
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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 | | | 32 389.00 | |
FD Production sold - goods | | | 8 454.00 | |
FJ Net sales | | | 40 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 811.00 | |
FS Purchases of goods (including customs duties) | | | 30 683.00 | |
FT Inventory change (goods) | | | -12 583.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 951.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 16 216.00 | | |
HH Total exceptional expenses (VIII) | | 16 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 556.00 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 811.00 | 93 808.00 | | 49 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 568.00 | 92 475.00 | | 40 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 243.00 | 1 332.00 | | 9 243.00 |
