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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 | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 6 734.00 | 6 734.00 | | 6 734.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 12 546.00 | 7 515.00 | 5 031.00 | 12 546.00 |
BT Goods | 4 333.00 | | 4 333.00 | 4 333.00 |
BV Advances and down payments on orders | 20 790.00 | | 20 790.00 | 20 790.00 |
BZ Other receivables | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 9 602.00 | | 9 602.00 | 9 602.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 55 787.00 | | 55 787.00 | 55 787.00 |
CO Grand total (0 to V) | 68 334.00 | 7 515.00 | 60 818.00 | 68 334.00 |
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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 |
DG Other reserves | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | 33 605.00 | 25 200.00 | | 33 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | 8 405.00 | | 1 412.00 |
DL TOTAL (I) | 43 756.00 | 42 344.00 | | 43 756.00 |
DW Advances and down payments received on current orders | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 12 964.00 | 5 470.00 | | 12 964.00 |
DY Tax and social security liabilities | 1 995.00 | 3 230.00 | | 1 995.00 |
EC TOTAL (IV) | 17 062.00 | 8 700.00 | | 17 062.00 |
EE Grand total (I to V) | 60 818.00 | 51 045.00 | | 60 818.00 |
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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 | | | 76 069.00 | |
FD Production sold - goods | | | 38 048.00 | |
FJ Net sales | | | 114 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 117.00 | |
FS Purchases of goods (including customs duties) | | | 60 117.00 | |
FT Inventory change (goods) | | | -994.00 | |
FW Other purchases and external expenses | | | 26 513.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 19 520.00 | |
GF Total Operating Expenses (II) | | | 108 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | | | -4 006.00 |
HK Income tax | 249.00 | 1 484.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 553.00 | 113 131.00 | | 114 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 141.00 | 104 726.00 | | 113 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | 8 405.00 | | 1 412.00 |
