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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 22 294.00 | 8 079.00 | 14 215.00 | 22 294.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 23 014.00 | 8 799.00 | 14 215.00 | 23 014.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 39 900.00 | | 39 900.00 | 39 900.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 28 893.00 | | 28 893.00 | 28 893.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 72 432.00 | | 72 432.00 | 72 432.00 |
CO Grand total (0 to V) | 95 445.00 | 8 799.00 | 86 647.00 | 95 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 420.00 | 21 450.00 | | 27 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 515.00 | 8 570.00 | | 8 515.00 |
DL TOTAL (I) | 38 135.00 | 32 220.00 | | 38 135.00 |
DU Loans and Debts from Credit Institutions (3) | 10 332.00 | 13 292.00 | | 10 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 961.00 | 25 225.00 | | 21 961.00 |
DX Trade payables and related accounts | 4 197.00 | 9 854.00 | | 4 197.00 |
DY Tax and social security liabilities | 5 164.00 | 3 490.00 | | 5 164.00 |
EB Prepaid income (2) | 6 857.00 | 5 646.00 | | 6 857.00 |
EC TOTAL (IV) | 48 512.00 | 57 508.00 | | 48 512.00 |
EE Grand total (I to V) | 86 647.00 | 89 728.00 | | 86 647.00 |
EG Accrued income and payables due within one year | 41 101.00 | 47 612.00 | | 41 101.00 |
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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 | 114 702.00 | | 114 702.00 | 114 702.00 |
FJ Net sales | 114 702.00 | | 114 702.00 | 114 702.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 114 928.00 | |
FS Purchases of goods (including customs duties) | | | 61 548.00 | |
FT Inventory change (goods) | | | -2 952.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 157.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 24 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 104 628.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 325.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 325.00 | | -31.00 |
HK Income tax | 1 503.00 | 1 512.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 130.00 | 114 131.00 | | 118 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 615.00 | 105 561.00 | | 109 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 515.00 | 8 570.00 | | 8 515.00 |
