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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 | 4 208.00 | 287.00 | 3 921.00 | 4 208.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 6 701.00 | 287.00 | 6 414.00 | 6 701.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BT Goods | 49 727.00 | | 49 727.00 | 49 727.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 81 899.00 | | 81 899.00 | 81 899.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 153 355.00 | | 153 355.00 | 153 355.00 |
CO Grand total (0 to V) | 160 055.00 | 287.00 | 159 768.00 | 160 055.00 |
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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) | 209.00 | | | 209.00 |
DH Retained earnings | 3 980.00 | | | 3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 396.00 | 4 189.00 | | 22 396.00 |
DL TOTAL (I) | 34 085.00 | 11 689.00 | | 34 085.00 |
DU Loans and Debts from Credit Institutions (3) | 67 058.00 | | | 67 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 613.00 | 45 932.00 | | 45 613.00 |
DW Advances and down payments received on current orders | 7 352.00 | | | 7 352.00 |
DX Trade payables and related accounts | 1 925.00 | 11 777.00 | | 1 925.00 |
DY Tax and social security liabilities | 11 087.00 | 6 958.00 | | 11 087.00 |
EC TOTAL (IV) | 125 683.00 | 64 667.00 | | 125 683.00 |
EE Grand total (I to V) | 159 768.00 | 76 357.00 | | 159 768.00 |
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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 | 110 394.00 | 57 845.00 | 168 238.00 | 110 394.00 |
FG Production sold - services | 34 524.00 | 12 500.00 | 47 024.00 | 34 524.00 |
FJ Net sales | 144 917.00 | 70 345.00 | 215 262.00 | 144 917.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220 752.00 | |
FS Purchases of goods (including customs duties) | | | 46 670.00 | |
FT Inventory change (goods) | | | -6 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 467.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 113 877.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 28 318.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 075.00 | |
GG - OPERATING RESULT (I - II) | | | 30 676.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 388.00 | 51.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 388.00 | 51.00 | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 388.00 | -51.00 | | -4 388.00 |
HK Income tax | 3 723.00 | 695.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 752.00 | 125 561.00 | | 220 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 356.00 | 121 372.00 | | 198 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 396.00 | 4 189.00 | | 22 396.00 |
