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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 | 3 530.00 | 2 982.00 | 547.00 | 3 530.00 |
AT Other tangible assets | 2 018.00 | 354.00 | 1 663.00 | 2 018.00 |
BJ TOTAL (I) | 5 548.00 | 3 336.00 | 2 211.00 | 5 548.00 |
BT Goods | 20 390.00 | | 20 390.00 | 20 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 78 057.00 | | 78 057.00 | 78 057.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 100 852.00 | | 100 852.00 | 100 852.00 |
CO Grand total (0 to V) | 106 401.00 | 3 336.00 | 103 064.00 | 106 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DG Other reserves | 75 263.00 | 61 791.00 | | 75 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | 13 471.00 | | 11 660.00 |
DL TOTAL (I) | 98 367.00 | 86 706.00 | | 98 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 3 848.00 | | 2 847.00 |
DX Trade payables and related accounts | 1 146.00 | 1 415.00 | | 1 146.00 |
DY Tax and social security liabilities | 703.00 | 208.00 | | 703.00 |
EC TOTAL (IV) | 4 697.00 | 5 473.00 | | 4 697.00 |
EE Grand total (I to V) | 103 064.00 | 92 179.00 | | 103 064.00 |
EG Accrued income and payables due within one year | 4 697.00 | 5 473.00 | | 4 697.00 |
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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 | | | 85 474.00 | |
FD Production sold - goods | | | 450.00 | |
FJ Net sales | | | 85 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 929.00 | |
FS Purchases of goods (including customs duties) | | | 23 354.00 | |
FT Inventory change (goods) | | | -14 051.00 | |
FW Other purchases and external expenses | | | 16 210.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 45 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 345.00 | |
GG - OPERATING RESULT (I - II) | | | 13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 923.00 | 2 299.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 929.00 | 70 781.00 | | 85 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 268.00 | 57 310.00 | | 74 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 660.00 | 13 471.00 | | 11 660.00 |
