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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 2 332.00 | 1 367.00 | 964.00 | 2 332.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 9 711.00 | 5 617.00 | 4 093.00 | 9 711.00 |
BT Goods | 24 844.00 | | 24 844.00 | 24 844.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 34 789.00 | | 34 789.00 | 34 789.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 61 918.00 | | 61 918.00 | 61 918.00 |
CO Grand total (0 to V) | 71 629.00 | 5 617.00 | 66 011.00 | 71 629.00 |
CS Evaluated investments - equity method | 29.00 | | 29.00 | 29.00 |
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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 |
DH Retained earnings | -22 115.00 | -37 475.00 | | -22 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 066.00 | 15 360.00 | | 31 066.00 |
DL TOTAL (I) | 18 950.00 | -12 115.00 | | 18 950.00 |
DU Loans and Debts from Credit Institutions (3) | 28 625.00 | 28 108.00 | | 28 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 693.00 | | |
DX Trade payables and related accounts | 14 245.00 | 14 405.00 | | 14 245.00 |
DY Tax and social security liabilities | 4 190.00 | 7 552.00 | | 4 190.00 |
EC TOTAL (IV) | 47 061.00 | 57 759.00 | | 47 061.00 |
EE Grand total (I to V) | 66 011.00 | 45 644.00 | | 66 011.00 |
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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 | | | 123 835.00 | |
FJ Net sales | | | 123 835.00 | |
FO Operating subsidies | | | 22 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 344.00 | |
FS Purchases of goods (including customs duties) | | | 65 880.00 | |
FT Inventory change (goods) | | | -4 362.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 30 012.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GB Operating Expenses - Provisions | | | 426.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 118 760.00 | |
GG - OPERATING RESULT (I - II) | | | 27 584.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704.00 | | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 081.00 | 126 495.00 | | 150 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 015.00 | 111 135.00 | | 119 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 066.00 | 15 360.00 | | 31 066.00 |
