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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 481.00 | 575.00 | 1 057.00 |
AT Other tangible assets | 63 306.00 | 47 451.00 | 15 855.00 | 63 306.00 |
BJ TOTAL (I) | 66 814.00 | 50 383.00 | 16 430.00 | 66 814.00 |
BT Goods | 180 461.00 | 4 602.00 | 175 858.00 | 180 461.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 61 675.00 | | 61 675.00 | 61 675.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 247 614.00 | 4 602.00 | 243 012.00 | 247 614.00 |
CO Grand total (0 to V) | 314 428.00 | 54 985.00 | 259 443.00 | 314 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 900.00 | 43 413.00 | | 58 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 15 486.00 | | 402.00 |
DL TOTAL (I) | 114 303.00 | 113 900.00 | | 114 303.00 |
DW Advances and down payments received on current orders | 48.00 | 50.00 | | 48.00 |
DX Trade payables and related accounts | 29 823.00 | 20 743.00 | | 29 823.00 |
DY Tax and social security liabilities | 7 741.00 | 5 719.00 | | 7 741.00 |
EA Other liabilities | 107 527.00 | 108 308.00 | | 107 527.00 |
EC TOTAL (IV) | 145 139.00 | 134 821.00 | | 145 139.00 |
EE Grand total (I to V) | 259 443.00 | 248 722.00 | | 259 443.00 |
EG Accrued income and payables due within one year | 145 139.00 | 134 822.00 | | 145 139.00 |
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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 | | | 155 073.00 | |
FD Production sold - goods | | | 263.00 | |
FJ Net sales | | | 155 337.00 | |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 156 615.00 | |
FS Purchases of goods (including customs duties) | | | 88 660.00 | |
FT Inventory change (goods) | | | 12 580.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 25 743.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 154 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | 236.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 1 968.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | -1 731.00 | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 632.00 | 140 352.00 | | 156 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 230.00 | 124 865.00 | | 156 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 15 486.00 | | 402.00 |
