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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 | 254.00 | 201.00 | 54.00 | 254.00 |
AH Goodwill | 15 125.00 | | 15 125.00 | 15 125.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 2 268.00 | 552.00 | 2 820.00 |
AT Other tangible assets | 1 580.00 | 907.00 | 673.00 | 1 580.00 |
BJ TOTAL (I) | 19 779.00 | 3 375.00 | 16 404.00 | 19 779.00 |
BT Goods | 103 566.00 | 5 400.00 | 98 166.00 | 103 566.00 |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 30 735.00 | | 30 735.00 | 30 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 005.00 | 5 400.00 | 132 605.00 | 138 005.00 |
CO Grand total (0 to V) | 157 784.00 | 8 775.00 | 149 009.00 | 157 784.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 279.00 | 49 807.00 | | 79 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139.00 | 29 472.00 | | 19 139.00 |
DL TOTAL (I) | 103 918.00 | 84 779.00 | | 103 918.00 |
DP Provisions for Risks | 3 647.00 | | | 3 647.00 |
DR TOTAL (IV) | 3 647.00 | | | 3 647.00 |
DU Loans and Debts from Credit Institutions (3) | 20 281.00 | 26 575.00 | | 20 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973.00 | 8 577.00 | | 10 973.00 |
DW Advances and down payments received on current orders | | 413.00 | | |
DX Trade payables and related accounts | 3 863.00 | 6 324.00 | | 3 863.00 |
DY Tax and social security liabilities | 6 327.00 | 5 886.00 | | 6 327.00 |
EC TOTAL (IV) | 41 444.00 | 47 775.00 | | 41 444.00 |
EE Grand total (I to V) | 149 009.00 | 132 554.00 | | 149 009.00 |
EG Accrued income and payables due within one year | 27 529.00 | 27 106.00 | | 27 529.00 |
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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 | | | 99 084.00 | |
FD Production sold - goods | | | 42 974.00 | |
FJ Net sales | | | 142 057.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 143 008.00 | |
FS Purchases of goods (including customs duties) | | | 65 034.00 | |
FV Inventory change (raw materials and supplies) | | | -8 237.00 | |
FW Other purchases and external expenses | | | 34 239.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GB Operating Expenses - Provisions | | | 3 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 120 178.00 | |
GG - OPERATING RESULT (I - II) | | | 22 829.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 2.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 2.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 2.00 | | 52.00 |
HK Income tax | 3 378.00 | 4 013.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 068.00 | 124 199.00 | | 143 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 929.00 | 94 727.00 | | 123 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139.00 | 29 472.00 | | 19 139.00 |
