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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 | 10 311.00 | 9 891.00 | 420.00 | 10 311.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 12 736.00 | 9 891.00 | 2 845.00 | 12 736.00 |
BT Goods | 7 341.00 | | 7 341.00 | 7 341.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 77 488.00 | | 77 488.00 | 77 488.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 87 384.00 | | 87 384.00 | 87 384.00 |
CO Grand total (0 to V) | 100 120.00 | 9 891.00 | 90 229.00 | 100 120.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 038.00 | 40 631.00 | | 41 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | 407.00 | | 1 642.00 |
DL TOTAL (I) | 51 065.00 | 49 422.00 | | 51 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 2 442.00 | | 4 301.00 |
DX Trade payables and related accounts | 25 770.00 | 13 928.00 | | 25 770.00 |
DY Tax and social security liabilities | 9 093.00 | 12 411.00 | | 9 093.00 |
EC TOTAL (IV) | 39 164.00 | 28 781.00 | | 39 164.00 |
EE Grand total (I to V) | 90 229.00 | 78 203.00 | | 90 229.00 |
EI Including equity loans | 4 301.00 | | | 4 301.00 |
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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 | 96 642.00 | | 96 642.00 | 96 642.00 |
FD Production sold - goods | 9 699.00 | | 9 699.00 | 9 699.00 |
FJ Net sales | 106 341.00 | | 106 341.00 | 106 341.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 348.00 | |
FS Purchases of goods (including customs duties) | | | 64 147.00 | |
FT Inventory change (goods) | | | -4 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 745.00 | |
FW Other purchases and external expenses | | | 21 576.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 13 160.00 | |
FZ Social Security Contributions | | | 6 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 104 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 348.00 | 112 143.00 | | 106 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 705.00 | 111 737.00 | | 104 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | 407.00 | | 1 642.00 |
