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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 11 641.00 | 10 966.00 | 674.00 | 11 641.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 13 386.00 | 12 592.00 | 793.00 | 13 386.00 |
BT Goods | 5 995.00 | | 5 995.00 | 5 995.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 56 984.00 | | 56 984.00 | 56 984.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 72 810.00 | | 72 810.00 | 72 810.00 |
CO Grand total (0 to V) | 86 196.00 | 12 592.00 | 73 603.00 | 86 196.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 695.00 | 42 508.00 | | 42 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | 187.00 | | 1 719.00 |
DL TOTAL (I) | 55 414.00 | 53 695.00 | | 55 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 135.00 | | 184.00 |
DX Trade payables and related accounts | 5 517.00 | 6 433.00 | | 5 517.00 |
DY Tax and social security liabilities | 11 060.00 | 7 780.00 | | 11 060.00 |
EA Other liabilities | 1 428.00 | 1 231.00 | | 1 428.00 |
EC TOTAL (IV) | 18 189.00 | 15 580.00 | | 18 189.00 |
EE Grand total (I to V) | 73 603.00 | 69 275.00 | | 73 603.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | | | 96 386.00 | |
FG Production sold - services | | | 19 603.00 | |
FJ Net sales | | | 115 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 091.00 | |
FS Purchases of goods (including customs duties) | | | 42 762.00 | |
FT Inventory change (goods) | | | 955.00 | |
FW Other purchases and external expenses | | | 47 133.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 19 291.00 | |
GB Operating Expenses - Provisions | | | 497.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 114 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 758.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 5 758.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 091.00 | 98 827.00 | | 116 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 372.00 | 98 639.00 | | 114 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | 187.00 | | 1 719.00 |
