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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 | 13 243.00 | 2 000.00 | 11 243.00 | 13 243.00 |
AT Other tangible assets | 2 849.00 | 2 849.00 | | 2 849.00 |
BJ TOTAL (I) | 16 092.00 | 4 849.00 | 11 243.00 | 16 092.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 38 176.00 | 738.00 | 37 438.00 | 38 176.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 26 962.00 | | 26 962.00 | 26 962.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 80 586.00 | 738.00 | 79 848.00 | 80 586.00 |
CO Grand total (0 to V) | 96 678.00 | 5 587.00 | 91 091.00 | 96 678.00 |
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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 |
DH Retained earnings | 28 547.00 | 45 062.00 | | 28 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | -16 515.00 | | 6 891.00 |
DL TOTAL (I) | 46 438.00 | 39 547.00 | | 46 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | 27.00 | | 4 926.00 |
DX Trade payables and related accounts | 28 281.00 | 23 145.00 | | 28 281.00 |
DY Tax and social security liabilities | 11 345.00 | 5 175.00 | | 11 345.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 44 653.00 | 28 448.00 | | 44 653.00 |
EE Grand total (I to V) | 91 091.00 | 67 995.00 | | 91 091.00 |
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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 | 2 585.00 | | 2 585.00 | 2 585.00 |
FD Production sold - goods | 181 185.00 | | 181 185.00 | 181 185.00 |
FJ Net sales | 183 770.00 | | 183 770.00 | 183 770.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 148 780.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 15 587.00 | |
FZ Social Security Contributions | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 176 032.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 164.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HE Exceptional expenses on management operations | 351.00 | 801.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 801.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -185.00 | | -351.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 938.00 | 123 650.00 | | 183 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 046.00 | 140 165.00 | | 177 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891.00 | -16 515.00 | | 6 891.00 |
