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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 | 1 515.00 | 534.00 | 981.00 | 1 515.00 |
AT Other tangible assets | 44 456.00 | 14 265.00 | 30 194.00 | 44 456.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 46 123.00 | 14 796.00 | 31 325.00 | 46 123.00 |
BT Goods | 52 794.00 | | 52 794.00 | 52 794.00 |
BV Advances and down payments on orders | 20 014.00 | | 20 014.00 | 20 014.00 |
BX Customers and related accounts | 16 217.00 | | 16 217.00 | 16 217.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 93 881.00 | | 93 881.00 | 93 881.00 |
CO Grand total (0 to V) | 140 004.00 | 14 798.00 | 125 208.00 | 140 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 131.00 | 131.00 | | 131.00 |
DG Other reserves | 1 182.00 | 1 182.00 | | 1 182.00 |
DH Retained earnings | 5 918.00 | 5 918.00 | | 5 918.00 |
DL TOTAL (I) | 12 231.00 | 12 231.00 | | 12 231.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 42.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 222.00 | 100 043.00 | | 99 222.00 |
DX Trade payables and related accounts | 13 345.00 | 13 199.00 | | 13 345.00 |
DY Tax and social security liabilities | 329.00 | 244.00 | | 329.00 |
EA Other liabilities | 33.00 | 662.00 | | 33.00 |
EC TOTAL (IV) | 112 975.00 | 114 191.00 | | 112 975.00 |
EE Grand total (I to V) | 125 206.00 | 126 422.00 | | 125 206.00 |
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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 | 73 040.00 | 9 972.00 | 83 012.00 | 73 040.00 |
FG Production sold - services | 1 736.00 | | 1 736.00 | 1 736.00 |
FJ Net sales | 74 776.00 | 9 972.00 | 84 748.00 | 74 776.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 748.00 | |
FS Purchases of goods (including customs duties) | | | 48 210.00 | |
FT Inventory change (goods) | | | -4 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 25 083.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 4 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 84 420.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93.00 | 5 561.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 5 561.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 5 561.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 842.00 | 81 390.00 | | 84 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 842.00 | 81 390.00 | | 84 842.00 |
