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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 317.00 | 317.00 | | 317.00 |
AF Concessions, Patents and Similar Rights | 8 900.00 | 8 900.00 | | 8 900.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 9 658.00 | 8 969.00 | 690.00 | 9 658.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 045.00 | 23 756.00 | 1 290.00 | 25 045.00 |
BT Goods | 10 559.00 | | 10 559.00 | 10 559.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 60 649.00 | | 60 649.00 | 60 649.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 85 151.00 | | 85 151.00 | 85 151.00 |
CO Grand total (0 to V) | 110 197.00 | 23 756.00 | 86 441.00 | 110 197.00 |
CX Development or Research and Development Expenses | 580.00 | 580.00 | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 876.00 | 43 876.00 | | 43 876.00 |
DH Retained earnings | 10.00 | 1 069.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | -1 059.00 | | 4 313.00 |
DL TOTAL (I) | 51 499.00 | 47 186.00 | | 51 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 631.00 | 10 734.00 | | 12 631.00 |
DX Trade payables and related accounts | 4 066.00 | 4 029.00 | | 4 066.00 |
DY Tax and social security liabilities | 12 686.00 | 16 343.00 | | 12 686.00 |
EA Other liabilities | 5 559.00 | 9 420.00 | | 5 559.00 |
EC TOTAL (IV) | 34 942.00 | 40 526.00 | | 34 942.00 |
EE Grand total (I to V) | 86 441.00 | 87 712.00 | | 86 441.00 |
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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 | 85 284.00 | | 85 284.00 | 85 284.00 |
FG Production sold - services | 70 657.00 | | 70 657.00 | 70 657.00 |
FJ Net sales | 155 941.00 | | 155 941.00 | 155 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 158 214.00 | |
FS Purchases of goods (including customs duties) | | | 69 819.00 | |
FT Inventory change (goods) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 21 048.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 32 221.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 542.00 | |
GF Total Operating Expenses (II) | | | 153 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78.00 | 1 181.00 | | 78.00 |
HE Exceptional expenses on management operations | 12.00 | 116.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 116.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 1 065.00 | | 65.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 292.00 | 139 717.00 | | 158 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 979.00 | 140 776.00 | | 153 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | -1 059.00 | | 4 313.00 |
