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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AT Other tangible assets | 57 651.00 | 57 256.00 | 395.00 | 57 651.00 |
BD Other fixed assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 70 333.00 | 61 474.00 | 8 859.00 | 70 333.00 |
BT Goods | 74 220.00 | | 74 220.00 | 74 220.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 42 223.00 | | 42 223.00 | 42 223.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 123 620.00 | | 123 620.00 | 123 620.00 |
CO Grand total (0 to V) | 193 953.00 | 61 474.00 | 132 478.00 | 193 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 24 283.00 | 24 283.00 | | 24 283.00 |
DH Retained earnings | -32 246.00 | -22 003.00 | | -32 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 034.00 | -10 243.00 | | 11 034.00 |
DL TOTAL (I) | 86 916.00 | 75 884.00 | | 86 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 898.00 | 33 291.00 | | 29 898.00 |
DX Trade payables and related accounts | 5 485.00 | 7 889.00 | | 5 485.00 |
DY Tax and social security liabilities | 9 501.00 | 13 744.00 | | 9 501.00 |
EA Other liabilities | 676.00 | 2 000.00 | | 676.00 |
EC TOTAL (IV) | 45 560.00 | 56 924.00 | | 45 560.00 |
EE Grand total (I to V) | 132 478.00 | 132 808.00 | | 132 478.00 |
EG Accrued income and payables due within one year | 45 560.00 | 56 924.00 | | 45 560.00 |
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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 | | | 136 553.00 | |
FG Production sold - services | | | 10 349.00 | |
FJ Net sales | | | 146 902.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 912.00 | |
FS Purchases of goods (including customs duties) | | | 52 583.00 | |
FT Inventory change (goods) | | | -8 819.00 | |
FW Other purchases and external expenses | | | 50 100.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 30 599.00 | |
FZ Social Security Contributions | | | 9 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 135 926.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 960.00 | 167 652.00 | | 146 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 926.00 | 177 895.00 | | 135 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 034.00 | -10 243.00 | | 11 034.00 |
