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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 142.00 | 864.00 | 2 279.00 | 3 142.00 |
BJ TOTAL (I) | 3 142.00 | 864.00 | 2 279.00 | 3 142.00 |
BR Intermediate and finished products | 49 828.00 | | 49 828.00 | 49 828.00 |
BX Customers and related accounts | 8 397.00 | | 8 397.00 | 8 397.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 81 777.00 | | 81 777.00 | 81 777.00 |
CO Grand total (0 to V) | 84 919.00 | 864.00 | 84 056.00 | 84 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DG Other reserves | 2 299.00 | | | 2 299.00 |
DH Retained earnings | | -18 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 097.00 | 21 361.00 | | 6 097.00 |
DL TOTAL (I) | 31 517.00 | 25 420.00 | | 31 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | 12 263.00 | | 12 517.00 |
DX Trade payables and related accounts | 37 282.00 | 39 006.00 | | 37 282.00 |
DY Tax and social security liabilities | 2 568.00 | 5 000.00 | | 2 568.00 |
EA Other liabilities | 172.00 | 8 589.00 | | 172.00 |
EC TOTAL (IV) | 52 538.00 | 64 858.00 | | 52 538.00 |
EE Grand total (I to V) | 84 056.00 | 90 278.00 | | 84 056.00 |
EG Accrued income and payables due within one year | 52 538.00 | 64 858.00 | | 52 538.00 |
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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 | 66 556.00 | 3 875.00 | 70 431.00 | 66 556.00 |
FG Production sold - services | 511.00 | | 511.00 | 511.00 |
FJ Net sales | 67 067.00 | 3 875.00 | 70 942.00 | 67 067.00 |
FM Inventory production | | | 15 580.00 | |
FO Operating subsidies | | | 8 543.00 | |
FQ Other income | | | 3 829.00 | |
FR Total operating income (I) | | | 98 894.00 | |
FS Purchases of goods (including customs duties) | | | 20 366.00 | |
FW Other purchases and external expenses | | | 60 953.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 92 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HK Income tax | 1 076.00 | 427.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 273.00 | 143 757.00 | | 100 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 176.00 | 122 396.00 | | 94 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 097.00 | 21 361.00 | | 6 097.00 |
