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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AT Other tangible assets | 97 381.00 | 96 635.00 | 745.00 | 97 381.00 |
BJ TOTAL (I) | 102 708.00 | 101 963.00 | 745.00 | 102 708.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 40 836.00 | | 40 836.00 | 40 836.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 188 666.00 | | 188 666.00 | 188 666.00 |
CJ TOTAL (II) | 229 798.00 | | 229 798.00 | 229 798.00 |
CO Grand total (0 to V) | 332 506.00 | 101 963.00 | 230 543.00 | 332 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 946.00 | 133 938.00 | | 140 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 266.00 | 7 007.00 | | 20 266.00 |
DL TOTAL (I) | 183 212.00 | 162 946.00 | | 183 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 817.00 | 28 055.00 | | 29 817.00 |
DX Trade payables and related accounts | 9 490.00 | 12 655.00 | | 9 490.00 |
DY Tax and social security liabilities | 8 022.00 | 2 606.00 | | 8 022.00 |
EC TOTAL (IV) | 47 330.00 | 43 317.00 | | 47 330.00 |
EE Grand total (I to V) | 230 543.00 | 206 263.00 | | 230 543.00 |
EG Accrued income and payables due within one year | 47 330.00 | | | 47 330.00 |
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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 | | | 346 874.00 | |
FD Production sold - goods | | | 15 390.00 | |
FJ Net sales | | | 362 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 820.00 | |
FS Purchases of goods (including customs duties) | | | 303 215.00 | |
FU Purchases of raw materials and other supplies | | | 6 078.00 | |
FW Other purchases and external expenses | | | 21 810.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 016.00 | |
GG - OPERATING RESULT (I - II) | | | 23 804.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 593.00 | 1 237.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 965.00 | 284 616.00 | | 362 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 699.00 | 277 609.00 | | 342 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 266.00 | 7 007.00 | | 20 266.00 |
