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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 516.00 | 2 714.00 | 1 802.00 | 4 516.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 4 595.00 | 2 714.00 | 1 881.00 | 4 595.00 |
BR Intermediate and finished products | 51 981.00 | 13 120.00 | 38 860.00 | 51 981.00 |
BX Customers and related accounts | 20 962.00 | | 20 962.00 | 20 962.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 34 739.00 | | 34 739.00 | 34 739.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 132 425.00 | 13 120.00 | 119 305.00 | 132 425.00 |
CO Grand total (0 to V) | 137 020.00 | 15 834.00 | 121 185.00 | 137 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 474.00 | 2 474.00 | | 2 474.00 |
DH Retained earnings | -33 831.00 | -11 720.00 | | -33 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 303.00 | -22 111.00 | | 41 303.00 |
DL TOTAL (I) | 99 946.00 | 58 643.00 | | 99 946.00 |
DW Advances and down payments received on current orders | | 29 962.00 | | |
DX Trade payables and related accounts | 14 148.00 | 26 159.00 | | 14 148.00 |
DY Tax and social security liabilities | 6 752.00 | 11 966.00 | | 6 752.00 |
EA Other liabilities | 339.00 | 223.00 | | 339.00 |
EB Prepaid income (2) | | 54 336.00 | | |
EC TOTAL (IV) | 21 240.00 | 122 645.00 | | 21 240.00 |
EE Grand total (I to V) | 121 185.00 | 181 288.00 | | 121 185.00 |
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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 | 163 965.00 | | 163 965.00 | 163 965.00 |
FG Production sold - services | 37 780.00 | 38 280.00 | 76 060.00 | 37 780.00 |
FJ Net sales | 201 745.00 | 38 280.00 | 240 025.00 | 201 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 490.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 250 582.00 | |
FT Inventory change (goods) | | | -4 568.00 | |
FW Other purchases and external expenses | | | 138 357.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 20 485.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 120.00 | |
GE Other Expenses | | | 37 950.00 | |
GF Total Operating Expenses (II) | | | 208 562.00 | |
GG - OPERATING RESULT (I - II) | | | 42 020.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 630.00 | 213 394.00 | | 250 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 327.00 | 235 505.00 | | 209 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 303.00 | -22 111.00 | | 41 303.00 |
