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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 | 29 605.00 | 28 558.00 | 1 047.00 | 29 605.00 |
AT Other tangible assets | 42 550.00 | 30 370.00 | 12 180.00 | 42 550.00 |
BJ TOTAL (I) | 72 155.00 | 58 928.00 | 13 228.00 | 72 155.00 |
BT Goods | 92 276.00 | | 92 276.00 | 92 276.00 |
BX Customers and related accounts | 124 001.00 | | 124 001.00 | 124 001.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 702.00 | | 228 702.00 | 228 702.00 |
CO Grand total (0 to V) | 300 857.00 | 58 928.00 | 241 929.00 | 300 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 134 153.00 | 92 172.00 | | 134 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 036.00 | 41 981.00 | | 7 036.00 |
DL TOTAL (I) | 149 440.00 | 142 404.00 | | 149 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | | | 1 613.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 21 277.00 | 28 910.00 | | 21 277.00 |
DY Tax and social security liabilities | 9 600.00 | 9 233.00 | | 9 600.00 |
EC TOTAL (IV) | 92 489.00 | 38 144.00 | | 92 489.00 |
EE Grand total (I to V) | 241 929.00 | 180 547.00 | | 241 929.00 |
EG Accrued income and payables due within one year | 92 489.00 | 38 144.00 | | 92 489.00 |
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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 | 343 145.00 | | 343 145.00 | 343 145.00 |
FG Production sold - services | 6 880.00 | | 6 880.00 | 6 880.00 |
FJ Net sales | 350 025.00 | | 350 025.00 | 350 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 350 618.00 | |
FS Purchases of goods (including customs duties) | | | 202 853.00 | |
FT Inventory change (goods) | | | -15 665.00 | |
FW Other purchases and external expenses | | | 85 212.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 30 420.00 | |
FZ Social Security Contributions | | | 23 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 568.00 | |
GG - OPERATING RESULT (I - II) | | | 10 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HK Income tax | 1 242.00 | 1 335.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 618.00 | 346 514.00 | | 350 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 582.00 | 304 533.00 | | 343 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | 41 981.00 | | 7 036.00 |
