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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 | 6 778.00 | 6 226.00 | 552.00 | 6 778.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 7 030.00 | 6 226.00 | 804.00 | 7 030.00 |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 552.00 | | 25 552.00 | 25 552.00 |
CO Grand total (0 to V) | 32 582.00 | 6 226.00 | 26 356.00 | 32 582.00 |
CR Shares due in more than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 025.00 | 132.00 | | 2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | 1 892.00 | | 10 613.00 |
DL TOTAL (I) | 20 138.00 | 9 525.00 | | 20 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 6 054.00 | | 317.00 |
DW Advances and down payments received on current orders | | 478.00 | | |
DX Trade payables and related accounts | 5 709.00 | 18 658.00 | | 5 709.00 |
DY Tax and social security liabilities | 192.00 | 8 152.00 | | 192.00 |
EC TOTAL (IV) | 6 219.00 | 33 342.00 | | 6 219.00 |
EE Grand total (I to V) | 26 356.00 | 42 867.00 | | 26 356.00 |
EG Accrued income and payables due within one year | 6 219.00 | 33 342.00 | | 6 219.00 |
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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 | 239 437.00 | 11 181.00 | 250 618.00 | 239 437.00 |
FG Production sold - services | 24 193.00 | 440.00 | 24 633.00 | 24 193.00 |
FJ Net sales | 263 630.00 | 11 621.00 | 275 251.00 | 263 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 252.00 | |
FS Purchases of goods (including customs duties) | | | 206 075.00 | |
FU Purchases of raw materials and other supplies | | | 14 346.00 | |
FW Other purchases and external expenses | | | 36 374.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 272 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 7.00 | | |
HA Exceptional income from management transactions | 8 040.00 | 1 510.00 | | 8 040.00 |
HB Exceptional income from capital transactions | 50.00 | 28 417.00 | | 50.00 |
HD Total exceptional income (VII) | 8 090.00 | 29 927.00 | | 8 090.00 |
HF Exceptional expenses on capital transactions | 50.00 | 31 202.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 31 202.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 040.00 | -1 275.00 | | 8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 343.00 | 157 254.00 | | 283 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 730.00 | 155 362.00 | | 272 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | 1 892.00 | | 10 613.00 |
