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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 | 6 040.00 | 1 837.00 | 4 203.00 | 6 040.00 |
BJ TOTAL (I) | 6 042.00 | 1 837.00 | 4 204.00 | 6 042.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 31 610.00 | | 31 610.00 | 31 610.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CJ TOTAL (II) | 60 707.00 | | 60 707.00 | 60 707.00 |
CO Grand total (0 to V) | 66 750.00 | 1 837.00 | 64 912.00 | 66 750.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 |
DG Other reserves | 10 604.00 | | | 10 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | 10 704.00 | | 14 735.00 |
DL TOTAL (I) | 26 439.00 | 11 704.00 | | 26 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 850.00 | 15 021.00 | | 16 850.00 |
DX Trade payables and related accounts | 17 617.00 | 5 307.00 | | 17 617.00 |
DY Tax and social security liabilities | 4 005.00 | 2 102.00 | | 4 005.00 |
EC TOTAL (IV) | 38 473.00 | 22 432.00 | | 38 473.00 |
EE Grand total (I to V) | 64 912.00 | 34 136.00 | | 64 912.00 |
EI Including equity loans | 16 850.00 | | | 16 850.00 |
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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 | | | 18 930.00 | |
FG Production sold - services | | | 44 911.00 | |
FJ Net sales | | | 63 841.00 | |
FM Inventory production | | | 31 610.00 | |
FN Capitalized production | | | 437.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 95 954.00 | |
FS Purchases of goods (including customs duties) | | | 8 630.00 | |
FU Purchases of raw materials and other supplies | | | 46 111.00 | |
FW Other purchases and external expenses | | | 22 282.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 78 622.00 | |
GG - OPERATING RESULT (I - II) | | | 17 332.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | 2.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2.00 | | -7.00 |
HK Income tax | 2 600.00 | 1 889.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 011.00 | 31 609.00 | | 96 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 276.00 | 20 905.00 | | 81 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 735.00 | 10 704.00 | | 14 735.00 |
