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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
AT Other tangible assets | 13 101.00 | 13 101.00 | | 13 101.00 |
BJ TOTAL (I) | 18 163.00 | 18 163.00 | | 18 163.00 |
BT Goods | 15 708.00 | | 15 708.00 | 15 708.00 |
BX Customers and related accounts | 73 041.00 | 27 917.00 | 45 125.00 | 73 041.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 172 314.00 | | 172 314.00 | 172 314.00 |
CJ TOTAL (II) | 261 995.00 | 27 917.00 | 234 078.00 | 261 995.00 |
CO Grand total (0 to V) | 280 157.00 | 46 079.00 | 234 078.00 | 280 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 296.00 | 138 052.00 | | 143 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 198.00 | 5 244.00 | | 12 198.00 |
DL TOTAL (I) | 164 293.00 | 152 096.00 | | 164 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 369.00 | 44 369.00 | | 44 369.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 22 163.00 | 37 012.00 | | 22 163.00 |
DY Tax and social security liabilities | 2 085.00 | 1 205.00 | | 2 085.00 |
EA Other liabilities | 1 069.00 | 458.00 | | 1 069.00 |
EC TOTAL (IV) | 69 785.00 | 83 045.00 | | 69 785.00 |
EE Grand total (I to V) | 234 078.00 | 235 140.00 | | 234 078.00 |
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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 | 113 752.00 | | 113 752.00 | 113 752.00 |
FG Production sold - services | 15 768.00 | | 15 768.00 | 15 768.00 |
FJ Net sales | 129 520.00 | | 129 520.00 | 129 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 131 127.00 | |
FS Purchases of goods (including customs duties) | | | 64 520.00 | |
FT Inventory change (goods) | | | 5 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 281.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 693.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 116 777.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 2 153.00 | 925.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 127.00 | 186 205.00 | | 131 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 930.00 | 180 961.00 | | 118 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 198.00 | 5 244.00 | | 12 198.00 |
