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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 6 734.00 | 6 734.00 | | 6 734.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 12 545.00 | 7 515.00 | 5 031.00 | 12 545.00 |
BT Goods | 5 298.00 | | 5 298.00 | 5 298.00 |
BV Advances and down payments on orders | 21 962.00 | | 21 962.00 | 21 962.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 18 956.00 | | 18 956.00 | 18 956.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 57 424.00 | | 57 424.00 | 57 424.00 |
CO Grand total (0 to V) | 69 970.00 | 7 515.00 | 62 454.00 | 69 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 7 622.00 | | 40 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | 780.00 | 35 017.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | -1 860.00 | | 2 435.00 |
DL TOTAL (I) | 44 332.00 | 41 896.00 | | 44 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 1 100.00 | | 119.00 |
DX Trade payables and related accounts | 8 824.00 | 7 604.00 | | 8 824.00 |
DY Tax and social security liabilities | 9 180.00 | 17 922.00 | | 9 180.00 |
EC TOTAL (IV) | 18 123.00 | 26 626.00 | | 18 123.00 |
EE Grand total (I to V) | 62 454.00 | 68 523.00 | | 62 454.00 |
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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 | | | 61 712.00 | |
FD Production sold - goods | | | 32 974.00 | |
FJ Net sales | | | 94 687.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 95 187.00 | |
FS Purchases of goods (including customs duties) | | | 42 890.00 | |
FT Inventory change (goods) | | | -1 081.00 | |
FW Other purchases and external expenses | | | 25 516.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 23 568.00 | |
FZ Social Security Contributions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 709.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 846.00 | 141.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 140.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 153.00 | 114 050.00 | | 97 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 718.00 | 115 910.00 | | 94 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | -1 860.00 | | 2 435.00 |
