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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 | 2 480.00 | 778.00 | 1 701.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 3 387.00 | 1 614.00 | 5 001.00 |
AT Other tangible assets | 23 927.00 | 9 671.00 | 14 255.00 | 23 927.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 35 378.00 | 13 837.00 | 21 541.00 | 35 378.00 |
BT Goods | 23 980.00 | | 23 980.00 | 23 980.00 |
BV Advances and down payments on orders | 9 303.00 | | 9 303.00 | 9 303.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 92 518.00 | | 92 518.00 | 92 518.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 133 670.00 | | 133 669.00 | 133 670.00 |
CO Grand total (0 to V) | 169 049.00 | 13 837.00 | 155 211.00 | 169 049.00 |
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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 | 80 242.00 | 77 952.00 | | 80 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | 2 289.00 | | 2 773.00 |
DL TOTAL (I) | 94 015.00 | 91 242.00 | | 94 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 1 972.00 | | 1 969.00 |
DX Trade payables and related accounts | 35 295.00 | 24 330.00 | | 35 295.00 |
DY Tax and social security liabilities | 18 183.00 | 12 554.00 | | 18 183.00 |
EA Other liabilities | 5 748.00 | 7 998.00 | | 5 748.00 |
EC TOTAL (IV) | 61 196.00 | 46 855.00 | | 61 196.00 |
EE Grand total (I to V) | 155 211.00 | 138 097.00 | | 155 211.00 |
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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 | | | 769 067.00 | |
FJ Net sales | | | 769 067.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 769 082.00 | |
FS Purchases of goods (including customs duties) | | | 582 145.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 103 914.00 | |
FX Taxes, duties, and similar payments | | | 26 903.00 | |
FY Salaries and Wages | | | 31 465.00 | |
FZ Social Security Contributions | | | 8 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 9 872.00 | |
GF Total Operating Expenses (II) | | | 766 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | 74.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 082.00 | 910 075.00 | | 769 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 309.00 | 907 786.00 | | 766 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | 2 289.00 | | 2 773.00 |
