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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 | 34 221.00 | 32 788.00 | 1 432.00 | 34 221.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 37 021.00 | 32 788.00 | 4 232.00 | 37 021.00 |
BT Goods | 30 421.00 | | 30 421.00 | 30 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 47 794.00 | | 47 794.00 | 47 794.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 79 701.00 | | 79 701.00 | 79 701.00 |
CO Grand total (0 to V) | 116 721.00 | 32 788.00 | 83 933.00 | 116 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 23 716.00 | 23 716.00 | | 23 716.00 |
DH Retained earnings | -309.00 | | | -309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | -309.00 | | 566.00 |
DL TOTAL (I) | 32 468.00 | 31 903.00 | | 32 468.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | 13 698.00 | | 8 966.00 |
DX Trade payables and related accounts | 21 028.00 | 17 756.00 | | 21 028.00 |
DY Tax and social security liabilities | 6 470.00 | 2 304.00 | | 6 470.00 |
EC TOTAL (IV) | 51 464.00 | 33 758.00 | | 51 464.00 |
EE Grand total (I to V) | 83 933.00 | 65 660.00 | | 83 933.00 |
EG Accrued income and payables due within one year | 36 464.00 | 33 758.00 | | 36 464.00 |
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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 | | | 143 906.00 | |
FJ Net sales | | | 143 906.00 | |
FO Operating subsidies | | | 14 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 978.00 | |
FS Purchases of goods (including customs duties) | | | 72 234.00 | |
FT Inventory change (goods) | | | 22 852.00 | |
FW Other purchases and external expenses | | | 40 173.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 15 244.00 | |
FZ Social Security Contributions | | | 2 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 412.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 978.00 | 151 431.00 | | 158 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 412.00 | 151 741.00 | | 158 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | -309.00 | | 566.00 |
