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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 | 1 990.00 | 346.00 | 1 644.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 794.00 | 182.00 | 977.00 |
AT Other tangible assets | 6 976.00 | 4 454.00 | 2 521.00 | 6 976.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 11 682.00 | 5 595.00 | 6 087.00 | 11 682.00 |
BT Goods | 27 473.00 | | 27 473.00 | 27 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 16 752.00 | | 16 752.00 | 16 752.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 50 998.00 | | 50 998.00 | 50 998.00 |
CO Grand total (0 to V) | 62 680.00 | 5 595.00 | 57 085.00 | 62 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 2 289.00 | | | 2 289.00 |
DH Retained earnings | | -3 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 977.00 | 5 959.00 | | 14 977.00 |
DL TOTAL (I) | 22 386.00 | 7 409.00 | | 22 386.00 |
DU Loans and Debts from Credit Institutions (3) | 20 137.00 | 24 704.00 | | 20 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 2 952.00 | | 2 952.00 |
DX Trade payables and related accounts | 4 836.00 | 5 543.00 | | 4 836.00 |
DY Tax and social security liabilities | 5 934.00 | 4 572.00 | | 5 934.00 |
EA Other liabilities | 842.00 | 1 013.00 | | 842.00 |
EC TOTAL (IV) | 34 699.00 | 38 784.00 | | 34 699.00 |
EE Grand total (I to V) | 57 085.00 | 46 193.00 | | 57 085.00 |
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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 | 93 152.00 | | 93 152.00 | 93 152.00 |
FG Production sold - services | 5 810.00 | | 5 810.00 | 5 810.00 |
FJ Net sales | 98 963.00 | | 98 963.00 | 98 963.00 |
FO Operating subsidies | | | 37 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 509.00 | |
FS Purchases of goods (including customs duties) | | | 64 209.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 25 109.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 22 540.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 007.00 | |
GG - OPERATING RESULT (I - II) | | | 15 502.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 500.00 | 524.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 524.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -524.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 734.00 | 126 684.00 | | 136 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 757.00 | 120 726.00 | | 121 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 977.00 | 5 959.00 | | 14 977.00 |
