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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 16 467.00 | 7 421.00 | 9 045.00 | 16 467.00 |
BJ TOTAL (I) | 17 086.00 | 8 040.00 | 9 045.00 | 17 086.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 6 040.00 | | 6 040.00 | 6 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 24 422.00 | | 24 422.00 | 24 422.00 |
CO Grand total (0 to V) | 41 508.00 | 8 040.00 | 33 468.00 | 41 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -69.00 | -10 351.00 | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705.00 | 9 409.00 | | 5 705.00 |
DL TOTAL (I) | 12 635.00 | 6 058.00 | | 12 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776.00 | 12 579.00 | | 6 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958.00 | 4 958.00 | | 4 958.00 |
DX Trade payables and related accounts | 5 042.00 | 8 389.00 | | 5 042.00 |
DY Tax and social security liabilities | 3 997.00 | 3 309.00 | | 3 997.00 |
EA Other liabilities | 57.00 | 2 289.00 | | 57.00 |
EC TOTAL (IV) | 20 832.00 | 31 526.00 | | 20 832.00 |
EE Grand total (I to V) | 33 468.00 | 37 584.00 | | 33 468.00 |
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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 | 71 672.00 | | 71 672.00 | 71 672.00 |
FD Production sold - goods | 8 350.00 | | 8 350.00 | 8 350.00 |
FJ Net sales | 80 022.00 | | 80 022.00 | 80 022.00 |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 81 397.00 | |
FS Purchases of goods (including customs duties) | | | 51 583.00 | |
FT Inventory change (goods) | | | -5 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 511.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 406.00 | 91 645.00 | | 81 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 701.00 | 82 235.00 | | 75 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 705.00 | 9 409.00 | | 5 705.00 |
