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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 | 1 515.00 | 1 140.00 | 375.00 | 1 515.00 |
AT Other tangible assets | 5 458.00 | 2 972.00 | 2 486.00 | 5 458.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 123.00 | 4 112.00 | 3 011.00 | 7 123.00 |
BT Goods | 84 273.00 | | 84 273.00 | 84 273.00 |
BV Advances and down payments on orders | 22 469.00 | | 22 469.00 | 22 469.00 |
BX Customers and related accounts | 7 496.00 | | 7 496.00 | 7 496.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 129 870.00 | | 129 870.00 | 129 870.00 |
CO Grand total (0 to V) | 136 993.00 | 4 112.00 | 132 881.00 | 136 993.00 |
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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) | 131.00 | 131.00 | | 131.00 |
DG Other reserves | 1 182.00 | 1 182.00 | | 1 182.00 |
DH Retained earnings | 998.00 | 5 918.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | -4 920.00 | | 6 303.00 |
DL TOTAL (I) | 13 614.00 | 7 311.00 | | 13 614.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 20.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 546.00 | 100 237.00 | | 112 546.00 |
DX Trade payables and related accounts | 3 905.00 | 4 208.00 | | 3 905.00 |
DY Tax and social security liabilities | 1 940.00 | 856.00 | | 1 940.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 119 267.00 | 105 320.00 | | 119 267.00 |
EE Grand total (I to V) | 132 881.00 | 112 631.00 | | 132 881.00 |
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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 | 59 473.00 | 12 446.00 | 71 919.00 | 59 473.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 59 890.00 | 12 446.00 | 72 335.00 | 59 890.00 |
FR Total operating income (I) | | | 72 336.00 | |
FS Purchases of goods (including customs duties) | | | 60 870.00 | |
FT Inventory change (goods) | | | -18 366.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 14 389.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 58 967.00 | |
GG - OPERATING RESULT (I - II) | | | 13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HF Exceptional expenses on capital transactions | 6 821.00 | 19 695.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | 19 695.00 | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 821.00 | -3 028.00 | | -6 821.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 336.00 | 70 948.00 | | 72 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 033.00 | 75 868.00 | | 66 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | -4 920.00 | | 6 303.00 |
