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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 366.00 | 31 399.00 | 6 967.00 | 38 366.00 |
AT Other tangible assets | 1 124.00 | 457.00 | 667.00 | 1 124.00 |
BJ TOTAL (I) | 39 490.00 | 31 856.00 | 7 634.00 | 39 490.00 |
BL Raw materials, supplies | 21 600.00 | | 21 600.00 | 21 600.00 |
BR Intermediate and finished products | 21 840.00 | | 21 840.00 | 21 840.00 |
BT Goods | | | | |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 255.00 | | 59 255.00 | 59 255.00 |
CO Grand total (0 to V) | 98 745.00 | 31 856.00 | 66 889.00 | 98 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -339.00 | | | -339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471.00 | -339.00 | | 6 471.00 |
DL TOTAL (I) | 8 132.00 | 1 661.00 | | 8 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 493.00 | 47 067.00 | | 43 493.00 |
DW Advances and down payments received on current orders | 11 320.00 | 11 060.00 | | 11 320.00 |
DX Trade payables and related accounts | 629.00 | 26 659.00 | | 629.00 |
DY Tax and social security liabilities | 3 314.00 | 1 083.00 | | 3 314.00 |
EC TOTAL (IV) | 58 756.00 | 85 870.00 | | 58 756.00 |
EE Grand total (I to V) | 66 889.00 | 87 531.00 | | 66 889.00 |
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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 | | | | |
FD Production sold - goods | | | 113 088.00 | |
FJ Net sales | | | 113 088.00 | |
FM Inventory production | | | 21 840.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 134 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 743.00 | |
FV Inventory change (raw materials and supplies) | | | -21 600.00 | |
FW Other purchases and external expenses | | | 102 902.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 127 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 429.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 344.00 | 150 296.00 | | 135 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 873.00 | 150 635.00 | | 128 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 471.00 | -339.00 | | 6 471.00 |
