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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 | 18 275.00 | 2 047.00 | 16 227.00 | 18 275.00 |
AT Other tangible assets | 8 333.00 | 146.00 | 8 187.00 | 8 333.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 608.00 | 2 194.00 | 27 414.00 | 29 608.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 10 633.00 | | 10 633.00 | 10 633.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 26 011.00 | | 26 011.00 | 26 011.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 54 044.00 | | 54 044.00 | 54 044.00 |
CO Grand total (0 to V) | 83 652.00 | 2 194.00 | 81 458.00 | 83 652.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 637.00 | | | 9 637.00 |
DL TOTAL (I) | 19 637.00 | | | 19 637.00 |
DU Loans and Debts from Credit Institutions (3) | 15 025.00 | | | 15 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | | | 6 065.00 |
DW Advances and down payments received on current orders | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 32 509.00 | | | 32 509.00 |
DY Tax and social security liabilities | 6 436.00 | | | 6 436.00 |
EC TOTAL (IV) | 61 820.00 | | | 61 820.00 |
EE Grand total (I to V) | 81 458.00 | | | 81 458.00 |
EG Accrued income and payables due within one year | 48 938.00 | | | 48 938.00 |
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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 | 183 907.00 | | 183 907.00 | 183 907.00 |
FG Production sold - services | 13 261.00 | | 13 261.00 | 13 261.00 |
FJ Net sales | 197 169.00 | | 197 169.00 | 197 169.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 173.00 | |
FS Purchases of goods (including customs duties) | | | 141 095.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 43 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 327.00 | |
GG - OPERATING RESULT (I - II) | | | 13 845.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 8 647.00 | | | 8 647.00 |
HH Total exceptional expenses (VIII) | 8 647.00 | | | 8 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | | | -2 397.00 |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 423.00 | | | 203 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 786.00 | | | 193 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 637.00 | | | 9 637.00 |
