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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 540.00 | 580.00 | 1 120.00 |
AT Other tangible assets | 8 413.00 | 2 486.00 | 5 927.00 | 8 413.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 13 433.00 | 3 027.00 | 10 407.00 | 13 433.00 |
BT Goods | 12 027.00 | | 12 027.00 | 12 027.00 |
BX Customers and related accounts | 1 997.00 | 320.00 | 1 677.00 | 1 997.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CF Cash and cash equivalents | 59 520.00 | | 59 520.00 | 59 520.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 82 665.00 | 320.00 | 82 344.00 | 82 665.00 |
CO Grand total (0 to V) | 96 098.00 | 3 347.00 | 92 751.00 | 96 098.00 |
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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 |
DH Retained earnings | 36 976.00 | 18 678.00 | | 36 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 32 584.00 | | 6 622.00 |
DL TOTAL (I) | 52 398.00 | 60 062.00 | | 52 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 133.00 | | 146.00 |
DW Advances and down payments received on current orders | | 415.00 | | |
DX Trade payables and related accounts | 19 734.00 | 8 382.00 | | 19 734.00 |
DY Tax and social security liabilities | 7 676.00 | 5 986.00 | | 7 676.00 |
EA Other liabilities | 12 797.00 | 577.00 | | 12 797.00 |
EC TOTAL (IV) | 40 353.00 | 15 493.00 | | 40 353.00 |
EE Grand total (I to V) | 92 751.00 | 75 554.00 | | 92 751.00 |
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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 | 83 696.00 | 36 753.00 | 120 449.00 | 83 696.00 |
FG Production sold - services | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 84 522.00 | 36 753.00 | 121 275.00 | 84 522.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 121 436.00 | |
FS Purchases of goods (including customs duties) | | | 60 409.00 | |
FT Inventory change (goods) | | | -868.00 | |
FW Other purchases and external expenses | | | 32 732.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 18 454.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 835.00 | |
GG - OPERATING RESULT (I - II) | | | 7 601.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 978.00 | 5 532.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 436.00 | 133 953.00 | | 121 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 814.00 | 101 369.00 | | 114 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 622.00 | 32 584.00 | | 6 622.00 |
