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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 | 1 134.00 | 386.00 | 748.00 | 1 134.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 135.00 | 601.00 | 736.00 |
AT Other tangible assets | 7 176.00 | 1 235.00 | 5 941.00 | 7 176.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 10 750.00 | 1 756.00 | 8 994.00 | 10 750.00 |
BT Goods | 35 891.00 | | 35 891.00 | 35 891.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 33 729.00 | | 33 729.00 | 33 729.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 71 332.00 | | 71 332.00 | 71 332.00 |
CO Grand total (0 to V) | 82 082.00 | 1 756.00 | 80 326.00 | 82 082.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788.00 | | | 7 788.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 17 888.00 | | | 17 888.00 |
DU Loans and Debts from Credit Institutions (3) | 38 439.00 | | | 38 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | -329.00 | | | -329.00 |
DX Trade payables and related accounts | 22 336.00 | | | 22 336.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 62 438.00 | | | 62 438.00 |
EE Grand total (I to V) | 80 326.00 | | | 80 326.00 |
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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 | 96 592.00 | | 96 592.00 | 96 592.00 |
FJ Net sales | 96 592.00 | | 96 592.00 | 96 592.00 |
FO Operating subsidies | | | 6 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 336.00 | |
FS Purchases of goods (including customs duties) | | | 98 341.00 | |
FT Inventory change (goods) | | | -35 891.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 25 090.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 95 392.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 586.00 | | | 104 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 799.00 | | | 96 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 788.00 | | | 7 788.00 |
