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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 | 5 345.00 | 4 749.00 | 595.00 | 5 345.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 395.00 | 604.00 | 1 000.00 |
AT Other tangible assets | 1 454.00 | 1 454.00 | | 1 454.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 8 037.00 | 6 599.00 | 1 438.00 | 8 037.00 |
BT Goods | 42 777.00 | | 42 777.00 | 42 777.00 |
BX Customers and related accounts | 22 483.00 | | 22 483.00 | 22 483.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 79 415.00 | | 79 415.00 | 79 415.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 145 980.00 | | 145 980.00 | 145 980.00 |
CO Grand total (0 to V) | 154 018.00 | 6 599.00 | 147 419.00 | 154 018.00 |
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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 | 647.00 | 647.00 | | 647.00 |
DH Retained earnings | 79 956.00 | 79 030.00 | | 79 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 586.00 | 10 925.00 | | 12 586.00 |
DL TOTAL (I) | 104 190.00 | 101 604.00 | | 104 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 782.00 | 20 163.00 | | 26 782.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 9 479.00 | 6 532.00 | | 9 479.00 |
DY Tax and social security liabilities | 6 917.00 | 2 060.00 | | 6 917.00 |
EC TOTAL (IV) | 43 228.00 | 28 756.00 | | 43 228.00 |
EE Grand total (I to V) | 147 419.00 | 130 360.00 | | 147 419.00 |
EG Accrued income and payables due within one year | 43 179.00 | 28 756.00 | | 43 179.00 |
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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 | | | 137 842.00 | |
FD Production sold - goods | | | 3 834.00 | |
FJ Net sales | | | 141 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 143 689.00 | |
FS Purchases of goods (including customs duties) | | | 83 689.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 39 761.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 3 171.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 129 793.00 | |
GG - OPERATING RESULT (I - II) | | | 13 896.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | 234.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 795.00 | 137 603.00 | | 143 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 209.00 | 126 678.00 | | 131 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 586.00 | 10 925.00 | | 12 586.00 |
