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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 987.00 | | 987.00 | 987.00 |
AT Other tangible assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 3 473.00 | | 3 473.00 | 3 473.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 7 052.00 | | 7 052.00 | 7 052.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 35 031.00 | | 35 031.00 | 35 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 198.00 | | 45 198.00 | 45 198.00 |
CO Grand total (0 to V) | 48 671.00 | | 48 671.00 | 48 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 697.00 | 3 736.00 | | 26 697.00 |
DL TOTAL (I) | 26 897.00 | 3 936.00 | | 26 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 226.00 | | 6 052.00 |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 9 386.00 | 2 202.00 | | 9 386.00 |
DY Tax and social security liabilities | 6 167.00 | 1 693.00 | | 6 167.00 |
EC TOTAL (IV) | 21 774.00 | 4 121.00 | | 21 774.00 |
EE Grand total (I to V) | 48 671.00 | 8 057.00 | | 48 671.00 |
EG Accrued income and payables due within one year | 21 606.00 | 4 121.00 | | 21 606.00 |
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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 | | 10 505.00 | 74 760.00 | |
FD Production sold - goods | | 1 812.00 | 53 130.00 | |
FJ Net sales | | 12 317.00 | 127 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 128 280.00 | |
FS Purchases of goods (including customs duties) | | | 64 655.00 | |
FT Inventory change (goods) | | | 1 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FW Other purchases and external expenses | | | 25 474.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 99 590.00 | |
GG - OPERATING RESULT (I - II) | | | 28 690.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 1 368.00 | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | 1 368.00 | | 3 073.00 |
HE Exceptional expenses on management operations | 530.00 | 1 121.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 121.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | 247.00 | | 2 543.00 |
HK Income tax | 4 423.00 | 659.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 352.00 | 74 428.00 | | 131 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 656.00 | 70 692.00 | | 104 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 697.00 | 3 736.00 | | 26 697.00 |
