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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 | 4 218.00 | | 4 218.00 | 4 218.00 |
BV Advances and down payments on orders | 18 542.00 | | 18 542.00 | 18 542.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 16 205.00 | | 16 205.00 | 16 205.00 |
CF Cash and cash equivalents | 22 818.00 | | 22 818.00 | 22 818.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 63 492.00 | | 63 492.00 | 63 492.00 |
CO Grand total (0 to V) | 76 038.00 | 7 515.00 | 68 523.00 | 76 038.00 |
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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 | 35 017.00 | 33 605.00 | | 35 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860.00 | 1 412.00 | | -1 860.00 |
DL TOTAL (I) | 41 896.00 | 43 756.00 | | 41 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 2 103.00 | | 1 100.00 |
DX Trade payables and related accounts | 11 505.00 | 12 964.00 | | 11 505.00 |
DY Tax and social security liabilities | 14 021.00 | 1 995.00 | | 14 021.00 |
EC TOTAL (IV) | 26 626.00 | 17 062.00 | | 26 626.00 |
EE Grand total (I to V) | 68 523.00 | 60 818.00 | | 68 523.00 |
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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 | | | 76 927.00 | |
FG Production sold - services | | | 33 982.00 | |
FJ Net sales | | | 110 909.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 113 909.00 | |
FS Purchases of goods (including customs duties) | | | 54 029.00 | |
FT Inventory change (goods) | | | 116.00 | |
FW Other purchases and external expenses | | | 24 078.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 34 184.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 115 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141.00 | 436.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4 442.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -4 006.00 | | 140.00 |
HK Income tax | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 050.00 | 114 553.00 | | 114 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 909.00 | 113 141.00 | | 115 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860.00 | 1 412.00 | | -1 860.00 |
