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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 824.00 | 508.00 | 1 333.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 548.00 | 824.00 | 723.00 | 1 548.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 33 274.00 | | 33 274.00 | 33 274.00 |
CJ TOTAL (II) | 39 476.00 | | 39 476.00 | 39 476.00 |
CO Grand total (0 to V) | 41 023.00 | 824.00 | 40 199.00 | 41 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 000.00 | | 1 800.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 779.00 | | | 11 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 703.00 | 11 879.00 | | 10 703.00 |
DL TOTAL (I) | 24 382.00 | 12 879.00 | | 24 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 92.00 | | 27.00 |
DW Advances and down payments received on current orders | 3 167.00 | 4 167.00 | | 3 167.00 |
DX Trade payables and related accounts | 1 209.00 | 11 314.00 | | 1 209.00 |
DY Tax and social security liabilities | 11 414.00 | 3 150.00 | | 11 414.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 15 817.00 | 19 723.00 | | 15 817.00 |
EE Grand total (I to V) | 40 199.00 | 32 602.00 | | 40 199.00 |
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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 | 93 336.00 | | 93 336.00 | 93 336.00 |
FG Production sold - services | 2 941.00 | | 2 941.00 | 2 941.00 |
FJ Net sales | 96 277.00 | | 96 277.00 | 96 277.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 97 799.00 | |
FS Purchases of goods (including customs duties) | | | 56 073.00 | |
FT Inventory change (goods) | | | 12 518.00 | |
FW Other purchases and external expenses | | | 16 372.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 85 532.00 | |
GG - OPERATING RESULT (I - II) | | | 12 267.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | 1 742.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 875.00 | 129 191.00 | | 97 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 173.00 | 117 312.00 | | 87 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 703.00 | 11 879.00 | | 10 703.00 |
