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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 | 26 822.00 | 20 192.00 | 6 629.00 | 26 822.00 |
BJ TOTAL (I) | 26 822.00 | 20 192.00 | 6 629.00 | 26 822.00 |
BT Goods | 5 870.00 | | 5 870.00 | 5 870.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 10 351.00 | | 10 351.00 | 10 351.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 20 509.00 | | 20 509.00 | 20 509.00 |
CO Grand total (0 to V) | 47 331.00 | 20 192.00 | 27 139.00 | 47 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 241.00 | | | 4 241.00 |
DH Retained earnings | | 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 3 720.00 | | 2 901.00 |
DL TOTAL (I) | 10 443.00 | 7 541.00 | | 10 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | 6 312.00 | | 4 187.00 |
DW Advances and down payments received on current orders | 481.00 | 1 090.00 | | 481.00 |
DX Trade payables and related accounts | 3 610.00 | 3 118.00 | | 3 610.00 |
DY Tax and social security liabilities | 7 987.00 | 4 686.00 | | 7 987.00 |
EA Other liabilities | 428.00 | 428.00 | | 428.00 |
EC TOTAL (IV) | 16 695.00 | 15 637.00 | | 16 695.00 |
EE Grand total (I to V) | 27 139.00 | 23 178.00 | | 27 139.00 |
EG Accrued income and payables due within one year | 16 213.00 | 14 546.00 | | 16 213.00 |
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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 | 45 291.00 | 12 672.00 | 57 964.00 | 45 291.00 |
FD Production sold - goods | 22 837.00 | 6 933.00 | 29 770.00 | 22 837.00 |
FG Production sold - services | 2 901.00 | 1 351.00 | 4 252.00 | 2 901.00 |
FJ Net sales | 71 030.00 | 20 957.00 | 91 988.00 | 71 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 354.00 | |
FS Purchases of goods (including customs duties) | | | 56 040.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 21 765.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 11 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 354.00 | 90 561.00 | | 95 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 453.00 | 86 840.00 | | 92 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 3 720.00 | | 2 901.00 |
