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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 50 413.00 | 50 413.00 | | 50 413.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 54 991.00 | 50 914.00 | 4 076.00 | 54 991.00 |
BT Goods | 55 971.00 | | 55 971.00 | 55 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 392.00 | 2 043.00 | 47 349.00 | 49 392.00 |
BZ Other receivables | 15 472.00 | | 15 472.00 | 15 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 853.00 | 2 043.00 | 142 810.00 | 144 853.00 |
CO Grand total (0 to V) | 199 843.00 | 52 957.00 | 146 886.00 | 199 843.00 |
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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 |
DG Other reserves | 77 762.00 | 77 072.00 | | 77 762.00 |
DH Retained earnings | 218.00 | 218.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | 690.00 | | 2 108.00 |
DL TOTAL (I) | 88 473.00 | 86 365.00 | | 88 473.00 |
DX Trade payables and related accounts | 40 419.00 | 60 276.00 | | 40 419.00 |
DY Tax and social security liabilities | 17 995.00 | 25 179.00 | | 17 995.00 |
EC TOTAL (IV) | 58 414.00 | 85 455.00 | | 58 414.00 |
EE Grand total (I to V) | 146 886.00 | 171 820.00 | | 146 886.00 |
EG Accrued income and payables due within one year | 58 414.00 | 85 455.00 | | 58 414.00 |
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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 | | | 248 895.00 | |
FD Production sold - goods | | | 123 887.00 | |
FJ Net sales | | | 372 782.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 373 092.00 | |
FS Purchases of goods (including customs duties) | | | 109 969.00 | |
FT Inventory change (goods) | | | 16 956.00 | |
FW Other purchases and external expenses | | | 130 255.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 69 996.00 | |
FZ Social Security Contributions | | | 38 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 278.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 278.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -278.00 | | -534.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 505.00 | 287 481.00 | | 373 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 397.00 | 286 791.00 | | 371 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | 690.00 | | 2 108.00 |
