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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 | 977.00 | 599.00 | 378.00 | 977.00 |
AT Other tangible assets | 6 976.00 | 3 357.00 | 3 618.00 | 6 976.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 9 692.00 | 3 956.00 | 5 736.00 | 9 692.00 |
BT Goods | 26 389.00 | | 26 389.00 | 26 389.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 12 249.00 | | 12 249.00 | 12 249.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 40 457.00 | | 40 457.00 | 40 457.00 |
CO Grand total (0 to V) | 50 149.00 | 3 956.00 | 46 193.00 | 50 149.00 |
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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 |
DH Retained earnings | -3 550.00 | -9 247.00 | | -3 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | 5 698.00 | | 5 959.00 |
DL TOTAL (I) | 7 409.00 | 1 450.00 | | 7 409.00 |
DU Loans and Debts from Credit Institutions (3) | 24 704.00 | 16 819.00 | | 24 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 3 341.00 | | 2 952.00 |
DX Trade payables and related accounts | 5 543.00 | 4 613.00 | | 5 543.00 |
DY Tax and social security liabilities | 4 572.00 | 2 966.00 | | 4 572.00 |
EA Other liabilities | 1 013.00 | 1 176.00 | | 1 013.00 |
EC TOTAL (IV) | 38 784.00 | 28 915.00 | | 38 784.00 |
EE Grand total (I to V) | 46 193.00 | 30 366.00 | | 46 193.00 |
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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 | 14 770.00 | 98 736.00 | 113 507.00 | 14 770.00 |
FG Production sold - services | 2 042.00 | | 2 042.00 | 2 042.00 |
FJ Net sales | 16 812.00 | 98 736.00 | 115 549.00 | 16 812.00 |
FO Operating subsidies | | | 10 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 684.00 | |
FS Purchases of goods (including customs duties) | | | 77 516.00 | |
FT Inventory change (goods) | | | -7 629.00 | |
FW Other purchases and external expenses | | | 24 679.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 17 167.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 524.00 | 308.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 308.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -295.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 684.00 | 120 673.00 | | 126 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 726.00 | 114 976.00 | | 120 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | 5 698.00 | | 5 959.00 |
