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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 217.00 | 840.00 | 1 057.00 |
AT Other tangible assets | 63 306.00 | 43 533.00 | 19 772.00 | 63 306.00 |
BJ TOTAL (I) | 66 814.00 | 46 201.00 | 20 612.00 | 66 814.00 |
BT Goods | 193 042.00 | 4 854.00 | 188 187.00 | 193 042.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 36 740.00 | | 36 740.00 | 36 740.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 232 963.00 | 4 854.00 | 228 109.00 | 232 963.00 |
CO Grand total (0 to V) | 299 777.00 | 51 055.00 | 248 722.00 | 299 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 413.00 | 54 516.00 | | 43 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 486.00 | -11 102.00 | | 15 486.00 |
DL TOTAL (I) | 113 900.00 | 98 413.00 | | 113 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 578.00 | | |
DW Advances and down payments received on current orders | 50.00 | 47.00 | | 50.00 |
DX Trade payables and related accounts | 20 743.00 | 27 193.00 | | 20 743.00 |
DY Tax and social security liabilities | 5 719.00 | 5 951.00 | | 5 719.00 |
EA Other liabilities | 108 308.00 | 107 583.00 | | 108 308.00 |
EC TOTAL (IV) | 134 821.00 | 142 355.00 | | 134 821.00 |
EE Grand total (I to V) | 248 722.00 | 240 769.00 | | 248 722.00 |
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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 | | | 124 645.00 | |
FD Production sold - goods | | | 250.00 | |
FJ Net sales | | | 124 895.00 | |
FO Operating subsidies | | | 13 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 140 115.00 | |
FS Purchases of goods (including customs duties) | | | 76 879.00 | |
FT Inventory change (goods) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 16 191.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 20 399.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 897.00 | |
GG - OPERATING RESULT (I - II) | | | 17 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236.00 | 195.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 990.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -795.00 | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 352.00 | 156 999.00 | | 140 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 865.00 | 168 102.00 | | 124 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 486.00 | -11 102.00 | | 15 486.00 |
