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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 8 553.00 | | 8 553.00 | 8 553.00 |
BR Intermediate and finished products | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 16 394.00 | | 16 394.00 | 16 394.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 26 158.00 | | 26 158.00 | 26 158.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 69 496.00 | | 69 496.00 | 69 496.00 |
CO Grand total (0 to V) | 69 511.00 | | 69 511.00 | 69 511.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 141.00 | 28 136.00 | | 34 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833.00 | 6 005.00 | | 7 833.00 |
DL TOTAL (I) | 50 224.00 | 42 391.00 | | 50 224.00 |
DX Trade payables and related accounts | 17 906.00 | 641.00 | | 17 906.00 |
DY Tax and social security liabilities | 1 382.00 | 1 060.00 | | 1 382.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 19 288.00 | 1 741.00 | | 19 288.00 |
EE Grand total (I to V) | 69 511.00 | 44 131.00 | | 69 511.00 |
EG Accrued income and payables due within one year | 19 288.00 | 1 741.00 | | 19 288.00 |
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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 | 73 352.00 | | 73 352.00 | 73 352.00 |
FD Production sold - goods | 12 765.00 | | 12 765.00 | 12 765.00 |
FG Production sold - services | 1 066.00 | | 1 066.00 | 1 066.00 |
FJ Net sales | 87 183.00 | | 87 183.00 | 87 183.00 |
FM Inventory production | | | -82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 102.00 | |
FS Purchases of goods (including customs duties) | | | 38 672.00 | |
FT Inventory change (goods) | | | -9 401.00 | |
FU Purchases of raw materials and other supplies | | | 9 002.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 38 607.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 77 617.00 | |
GG - OPERATING RESULT (I - II) | | | 9 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 200.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 200.00 | | 568.00 |
HE Exceptional expenses on management operations | 839.00 | 872.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 872.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -672.00 | | -271.00 |
HK Income tax | 1 382.00 | 1 060.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 671.00 | 73 248.00 | | 87 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 838.00 | 67 243.00 | | 79 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833.00 | 6 005.00 | | 7 833.00 |
