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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 810.00 | 5 317.00 | 4 492.00 | 9 810.00 |
AT Other tangible assets | 18 527.00 | 7 053.00 | 11 474.00 | 18 527.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 35 387.00 | 12 371.00 | 23 015.00 | 35 387.00 |
BT Goods | 7 957.00 | | 7 957.00 | 7 957.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 27 916.00 | | 27 916.00 | 27 916.00 |
CO Grand total (0 to V) | 63 303.00 | 12 371.00 | 50 932.00 | 63 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 991.00 | | | 4 991.00 |
DH Retained earnings | | -11 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 16 807.00 | | 6 069.00 |
DL TOTAL (I) | 14 361.00 | 8 291.00 | | 14 361.00 |
DX Trade payables and related accounts | 20 266.00 | 23 677.00 | | 20 266.00 |
EA Other liabilities | 954.00 | 1 045.00 | | 954.00 |
EC TOTAL (IV) | 36 571.00 | 47 599.00 | | 36 571.00 |
EE Grand total (I to V) | 50 932.00 | 55 890.00 | | 50 932.00 |
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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 | 128 852.00 | | 128 852.00 | 128 852.00 |
FD Production sold - goods | 971.00 | | 971.00 | 971.00 |
FG Production sold - services | | | | |
FJ Net sales | 129 824.00 | | 129 824.00 | 129 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 132 073.00 | |
FS Purchases of goods (including customs duties) | | | 59 004.00 | |
FT Inventory change (goods) | | | -3 145.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 36 038.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 124 834.00 | |
GG - OPERATING RESULT (I - II) | | | 7 239.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 072.00 | 1 031.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 073.00 | 127 316.00 | | 132 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 003.00 | 110 509.00 | | 126 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069.00 | 16 807.00 | | 6 069.00 |
