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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 3 705.00 | 1 618.00 | 2 087.00 | 3 705.00 |
BJ TOTAL (I) | 34 405.00 | 9 818.00 | 24 587.00 | 34 405.00 |
BT Goods | 16 389.00 | 14 374.00 | 2 015.00 | 16 389.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 5 379.00 | 1 029.00 | 4 349.00 | 5 379.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 32 677.00 | | 32 677.00 | 32 677.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 55 409.00 | 15 403.00 | 40 005.00 | 55 409.00 |
CO Grand total (0 to V) | 89 813.00 | 25 221.00 | 64 592.00 | 89 813.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 366.00 | 14 593.00 | | 16 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 607.00 | 1 773.00 | | 12 607.00 |
DL TOTAL (I) | 37 274.00 | 24 666.00 | | 37 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 713.00 | 26 064.00 | | 18 713.00 |
DX Trade payables and related accounts | 912.00 | 1 516.00 | | 912.00 |
DY Tax and social security liabilities | 5 995.00 | 2 141.00 | | 5 995.00 |
EA Other liabilities | 1 699.00 | 287.00 | | 1 699.00 |
EC TOTAL (IV) | 27 319.00 | 30 008.00 | | 27 319.00 |
EE Grand total (I to V) | 64 592.00 | 54 674.00 | | 64 592.00 |
EG Accrued income and payables due within one year | 27 319.00 | 30 008.00 | | 27 319.00 |
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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 | 40 076.00 | | 40 076.00 | 40 076.00 |
FG Production sold - services | 66 420.00 | | 66 420.00 | 66 420.00 |
FJ Net sales | 106 496.00 | | 106 496.00 | 106 496.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 033.00 | |
FS Purchases of goods (including customs duties) | | | 23 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 946.00 | |
FW Other purchases and external expenses | | | 29 679.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 31 512.00 | |
FZ Social Security Contributions | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 489.00 | |
GG - OPERATING RESULT (I - II) | | | 14 545.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 2 225.00 | 72.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 321.00 | 83 461.00 | | 119 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 714.00 | 81 688.00 | | 106 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 607.00 | 1 773.00 | | 12 607.00 |
