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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 | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 765.00 | | 765.00 | 765.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BT Goods | 9 955.00 | | 9 955.00 | 9 955.00 |
BX Customers and related accounts | 23 188.00 | | 23 188.00 | 23 188.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 33 068.00 | | 33 068.00 | 33 068.00 |
CJ TOTAL (II) | 68 469.00 | | 68 469.00 | 68 469.00 |
CO Grand total (0 to V) | 69 234.00 | | 69 234.00 | 69 234.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 011.00 | 2 687.00 | | 12 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | 9 323.00 | | 11 183.00 |
DL TOTAL (I) | 24 294.00 | 13 111.00 | | 24 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | 9 435.00 | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 9 456.00 | | 11 960.00 |
DX Trade payables and related accounts | 25 085.00 | 25 874.00 | | 25 085.00 |
DY Tax and social security liabilities | 4 719.00 | 3 331.00 | | 4 719.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 44 940.00 | 48 104.00 | | 44 940.00 |
EE Grand total (I to V) | 69 234.00 | 61 215.00 | | 69 234.00 |
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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 | | | 146 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 18 343.00 | |
FW Other purchases and external expenses | | | 13 580.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 291.00 | 270.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -270.00 | | -291.00 |
HK Income tax | 1 973.00 | 1 693.00 | | 1 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 183.00 | 9 323.00 | | 11 183.00 |
