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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 | 5 128.00 | 467.00 | 4 661.00 | 5 128.00 |
AT Other tangible assets | 8 982.00 | 958.00 | 8 025.00 | 8 982.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 14 460.00 | 1 424.00 | 13 036.00 | 14 460.00 |
BT Goods | 6 358.00 | | 6 358.00 | 6 358.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 2 589.00 | | 2 589.00 | 2 589.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 33 044.00 | | 33 044.00 | 33 044.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 48 348.00 | | 48 348.00 | 48 348.00 |
CO Grand total (0 to V) | 62 809.00 | 1 424.00 | 61 385.00 | 62 809.00 |
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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) | 8 519.00 | | | 8 519.00 |
DL TOTAL (I) | 13 519.00 | | | 13 519.00 |
DU Loans and Debts from Credit Institutions (3) | 16 196.00 | | | 16 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 520.00 | | | 13 520.00 |
DX Trade payables and related accounts | 14 989.00 | | | 14 989.00 |
DY Tax and social security liabilities | 321.00 | | | 321.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 47 866.00 | | | 47 866.00 |
EE Grand total (I to V) | 61 385.00 | | | 61 385.00 |
EI Including equity loans | 13 520.00 | | | 13 520.00 |
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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 | | | 103 773.00 | |
FD Production sold - goods | | | 2 255.00 | |
FJ Net sales | | | 106 028.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 106 357.00 | |
FS Purchases of goods (including customs duties) | | | 82 883.00 | |
FT Inventory change (goods) | | | -6 358.00 | |
FW Other purchases and external expenses | | | 17 887.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 1 102.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 97 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 357.00 | | | 106 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 839.00 | | | 97 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 519.00 | | | 8 519.00 |
