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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | 114.00 | 266.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 9 788.00 | 9 788.00 | | 9 788.00 |
BJ TOTAL (I) | 10 367.00 | 10 101.00 | 266.00 | 10 367.00 |
BT Goods | 34 505.00 | | 34 505.00 | 34 505.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 43 168.00 | | 43 168.00 | 43 168.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 90 032.00 | | 90 032.00 | 90 032.00 |
CO Grand total (0 to V) | 100 399.00 | 10 101.00 | 90 298.00 | 100 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 332.00 | 88 332.00 | | 88 332.00 |
DH Retained earnings | -33 233.00 | -25 242.00 | | -33 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | -7 991.00 | | 6 669.00 |
DL TOTAL (I) | 78 536.00 | 71 867.00 | | 78 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 237.00 | | 268.00 |
DX Trade payables and related accounts | 3 672.00 | 3 863.00 | | 3 672.00 |
DY Tax and social security liabilities | 7 637.00 | 7 274.00 | | 7 637.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 11 761.00 | 11 375.00 | | 11 761.00 |
EE Grand total (I to V) | 90 298.00 | 83 243.00 | | 90 298.00 |
EG Accrued income and payables due within one year | 11 761.00 | 11 375.00 | | 11 761.00 |
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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 | 102 340.00 | 8 671.00 | 111 011.00 | 102 340.00 |
FG Production sold - services | 13 554.00 | | 13 554.00 | 13 554.00 |
FJ Net sales | 115 894.00 | 8 671.00 | 124 566.00 | 115 894.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 124 610.00 | |
FS Purchases of goods (including customs duties) | | | 39 286.00 | |
FT Inventory change (goods) | | | 14 300.00 | |
FW Other purchases and external expenses | | | 20 606.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 28 243.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GB Operating Expenses - Provisions | | | 38.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 118 099.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 768.00 | 138 343.00 | | 124 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 099.00 | 146 334.00 | | 118 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669.00 | -7 991.00 | | 6 669.00 |
