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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 | 713.00 | 397.00 | 315.00 | 713.00 |
AT Other tangible assets | 14 746.00 | 5 624.00 | 9 122.00 | 14 746.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 17 059.00 | 6 021.00 | 11 038.00 | 17 059.00 |
BT Goods | 17 658.00 | | 17 658.00 | 17 658.00 |
BX Customers and related accounts | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 30 918.00 | | 30 918.00 | 30 918.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 69 425.00 | | 69 425.00 | 69 425.00 |
CO Grand total (0 to V) | 86 484.00 | 6 021.00 | 80 463.00 | 86 484.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 456.00 | 5 756.00 | | 17 456.00 |
DJ Investment subsidies | 4 640.00 | 6 192.00 | | 4 640.00 |
DL TOTAL (I) | 27 596.00 | 16 948.00 | | 27 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 9 061.00 | | 4 496.00 |
DX Trade payables and related accounts | 28 544.00 | 21 356.00 | | 28 544.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 52 867.00 | 43 740.00 | | 52 867.00 |
EE Grand total (I to V) | 80 463.00 | 60 688.00 | | 80 463.00 |
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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 | 158 353.00 | | 158 353.00 | 158 353.00 |
FD Production sold - goods | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 158 549.00 | | 158 549.00 | 158 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 755.00 | |
FS Purchases of goods (including customs duties) | | | 112 321.00 | |
FT Inventory change (goods) | | | -5 377.00 | |
FW Other purchases and external expenses | | | 24 378.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 427.00 | |
GG - OPERATING RESULT (I - II) | | | 16 328.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 553.00 | 1 408.00 | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | 1 408.00 | | 1 553.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | 1 408.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 308.00 | 82 363.00 | | 161 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 851.00 | 76 607.00 | | 143 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 456.00 | 5 756.00 | | 17 456.00 |
