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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 | 767.00 | 491.00 | 276.00 | 767.00 |
AT Other tangible assets | 15 343.00 | 3 393.00 | 11 950.00 | 15 343.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 360.00 | 3 883.00 | 12 477.00 | 16 360.00 |
BT Goods | 65 113.00 | | 65 113.00 | 65 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 82 405.00 | | 82 405.00 | 82 405.00 |
CO Grand total (0 to V) | 98 765.00 | 3 883.00 | 94 881.00 | 98 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 593.00 | 10 207.00 | | 10 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 532.00 | 386.00 | | 8 532.00 |
DL TOTAL (I) | 20 225.00 | 11 693.00 | | 20 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 901.00 | 65 545.00 | | 59 901.00 |
DX Trade payables and related accounts | 173.00 | 2 505.00 | | 173.00 |
DY Tax and social security liabilities | 14 583.00 | 9 842.00 | | 14 583.00 |
EC TOTAL (IV) | 74 657.00 | 77 892.00 | | 74 657.00 |
EE Grand total (I to V) | 94 881.00 | 89 585.00 | | 94 881.00 |
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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 | 121 760.00 | | 121 760.00 | 121 760.00 |
FJ Net sales | 121 760.00 | | 121 760.00 | 121 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 664.00 | |
FS Purchases of goods (including customs duties) | | | 42 297.00 | |
FT Inventory change (goods) | | | 16 521.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 22 191.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 34 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 985.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 664.00 | 110 501.00 | | 131 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 133.00 | 110 115.00 | | 123 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 531.00 | 385.00 | | 8 531.00 |
