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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 | 6 117.00 | 2 687.00 | 3 430.00 | 6 117.00 |
AT Other tangible assets | 5 532.00 | 178.00 | 5 354.00 | 5 532.00 |
BJ TOTAL (I) | 11 649.00 | 2 865.00 | 8 783.00 | 11 649.00 |
BT Goods | 8 939.00 | | 8 939.00 | 8 939.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 31 960.00 | | 31 960.00 | 31 960.00 |
CO Grand total (0 to V) | 43 608.00 | 2 865.00 | 40 743.00 | 43 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 033.00 | | | 14 033.00 |
DL TOTAL (I) | 19 033.00 | | | 19 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 9 203.00 | | | 9 203.00 |
DY Tax and social security liabilities | 5 005.00 | | | 5 005.00 |
EA Other liabilities | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 21 710.00 | | | 21 710.00 |
EE Grand total (I to V) | 40 743.00 | | | 40 743.00 |
EG Accrued income and payables due within one year | 21 710.00 | | | 21 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 349 998.00 | | 349 998.00 | 349 998.00 |
FD Production sold - goods | 174 438.00 | | 174 438.00 | 174 438.00 |
FG Production sold - services | 2 090.00 | | 2 090.00 | 2 090.00 |
FJ Net sales | 526 526.00 | | 526 526.00 | 526 526.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 534 052.00 | |
FS Purchases of goods (including customs duties) | | | 310 143.00 | |
FT Inventory change (goods) | | | -8 939.00 | |
FU Purchases of raw materials and other supplies | | | 52 084.00 | |
FW Other purchases and external expenses | | | 162 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 518 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 467.00 | | | 467.00 |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 919.00 | | | 534 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 886.00 | | | 520 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 033.00 | | | 14 033.00 |
