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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 898.00 | 2 442.00 | 1 456.00 | 3 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 898.00 | 2 442.00 | 1 456.00 | 3 898.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 191.00 | 21 050.00 | 45 141.00 | 66 191.00 |
BZ Other receivables | 32 421.00 | | 32 421.00 | 32 421.00 |
CF Cash and cash equivalents | 209 813.00 | | 209 813.00 | 209 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 424.00 | 21 050.00 | 287 375.00 | 308 424.00 |
CO Grand total (0 to V) | 312 323.00 | 23 492.00 | 288 831.00 | 312 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 461.00 | 128 246.00 | | 135 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | 7 216.00 | | 11 302.00 |
DL TOTAL (I) | 155 563.00 | 144 261.00 | | 155 563.00 |
DW Advances and down payments received on current orders | 3 311.00 | 2 641.00 | | 3 311.00 |
DX Trade payables and related accounts | 118 418.00 | 2 992.00 | | 118 418.00 |
DY Tax and social security liabilities | 2 523.00 | 2 155.00 | | 2 523.00 |
DZ Fixed asset liabilities and related accounts | 789.00 | 1 386.00 | | 789.00 |
EA Other liabilities | 8 227.00 | 8 161.00 | | 8 227.00 |
EC TOTAL (IV) | 133 268.00 | 17 335.00 | | 133 268.00 |
EE Grand total (I to V) | 288 831.00 | 161 596.00 | | 288 831.00 |
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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 | 16 640.00 | 267 260.00 | 283 900.00 | 16 640.00 |
FG Production sold - services | 75 950.00 | | 75 950.00 | 75 950.00 |
FJ Net sales | 92 590.00 | 267 260.00 | 359 850.00 | 92 590.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 368 851.00 | |
FS Purchases of goods (including customs duties) | | | 276 148.00 | |
FT Inventory change (goods) | | | 3 698.00 | |
FW Other purchases and external expenses | | | 40 959.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 18 446.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 262.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 357 324.00 | |
GG - OPERATING RESULT (I - II) | | | 11 526.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 406.00 | 744.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 177.00 | 399 345.00 | | 369 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 875.00 | 392 130.00 | | 357 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302.00 | 7 216.00 | | 11 302.00 |
