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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 1 278.00 | 986.00 | 2 264.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 497.00 | 1 511.00 | 986.00 | 2 497.00 |
BT Goods | 14 715.00 | 2 059.00 | 12 656.00 | 14 715.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 15 524.00 | | 15 524.00 | 15 524.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 36 492.00 | 2 059.00 | 34 433.00 | 36 492.00 |
CO Grand total (0 to V) | 38 989.00 | 3 570.00 | 35 419.00 | 38 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 252.00 | -27 154.00 | | -42 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | -15 098.00 | | 2 941.00 |
DL TOTAL (I) | -38 311.00 | -41 252.00 | | -38 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | 8 870.00 | | 7 565.00 |
DW Advances and down payments received on current orders | 10 710.00 | 10 642.00 | | 10 710.00 |
DX Trade payables and related accounts | 30 738.00 | 34 334.00 | | 30 738.00 |
DY Tax and social security liabilities | 23 986.00 | 23 576.00 | | 23 986.00 |
EA Other liabilities | 732.00 | 53.00 | | 732.00 |
EC TOTAL (IV) | 73 731.00 | 68 605.00 | | 73 731.00 |
EE Grand total (I to V) | 35 420.00 | 27 353.00 | | 35 420.00 |
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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 | | | 67 273.00 | |
FJ Net sales | | | 67 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FR Total operating income (I) | | | 68 905.00 | |
FS Purchases of goods (including customs duties) | | | 41 690.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 10 021.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 6 803.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 63 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 599.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 58.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 58.00 | | 6.00 |
HE Exceptional expenses on management operations | 397.00 | 1 018.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 018.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -960.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 911.00 | 54 173.00 | | 68 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 970.00 | 69 271.00 | | 65 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | -15 098.00 | | 2 941.00 |
