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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 631.00 | 203.00 | 427.00 | 631.00 |
AT Other tangible assets | 22 366.00 | 17 864.00 | 4 502.00 | 22 366.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 23 572.00 | 18 068.00 | 5 504.00 | 23 572.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 42 972.00 | | 42 972.00 | 42 972.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 53 139.00 | | 53 139.00 | 53 139.00 |
CO Grand total (0 to V) | 76 711.00 | 18 068.00 | 58 643.00 | 76 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 068.00 | | | 18 068.00 |
DL TOTAL (I) | 21 398.00 | | | 21 398.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | | | 12 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | | | 17 945.00 |
DX Trade payables and related accounts | 3 465.00 | | | 3 465.00 |
DY Tax and social security liabilities | 3 490.00 | | | 3 490.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 37 245.00 | | | 37 245.00 |
EE Grand total (I to V) | 58 643.00 | | | 58 643.00 |
EG Accrued income and payables due within one year | 25 245.00 | | | 25 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 92 686.00 | | 92 686.00 | 92 686.00 |
FG Production sold - services | -213.00 | | -213.00 | -213.00 |
FJ Net sales | 92 472.00 | | 92 472.00 | 92 472.00 |
FO Operating subsidies | | | 17 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 445.00 | |
FS Purchases of goods (including customs duties) | | | 33 811.00 | |
FT Inventory change (goods) | | | 163.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 30 855.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 26 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 94 311.00 | |
GG - OPERATING RESULT (I - II) | | | 18 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 447.00 | | | 112 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 378.00 | | | 94 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 068.00 | | | 18 068.00 |
