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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 | 5 620.00 | 666.00 | 4 954.00 | 5 620.00 |
AJ Other Intangible Assets | | 10.00 | -10.00 | |
AR Technical installations, industrial equipment and tools | 850.00 | 56.00 | 794.00 | 850.00 |
AT Other tangible assets | 13 337.00 | 1 770.00 | 11 568.00 | 13 337.00 |
BJ TOTAL (I) | 19 807.00 | 2 502.00 | 17 306.00 | 19 807.00 |
BT Goods | 7 432.00 | | 7 432.00 | 7 432.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 11 178.00 | | 11 178.00 | 11 178.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 62 459.00 | | 62 459.00 | 62 459.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 85 619.00 | | 85 619.00 | 85 619.00 |
CO Grand total (0 to V) | 105 426.00 | 2 502.00 | 102 924.00 | 105 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 36 304.00 | | | 36 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 004.00 | | | 37 004.00 |
DL TOTAL (I) | 44 004.00 | | | 44 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 507.00 | | | 12 507.00 |
DX Trade payables and related accounts | 22 886.00 | | | 22 886.00 |
DY Tax and social security liabilities | 23 527.00 | | | 23 527.00 |
EC TOTAL (IV) | 58 920.00 | | | 58 920.00 |
EE Grand total (I to V) | 102 924.00 | | | 102 924.00 |
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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 | 151 968.00 | | 151 968.00 | 151 968.00 |
FG Production sold - services | 64 657.00 | | 64 657.00 | 64 657.00 |
FJ Net sales | 216 626.00 | | 216 626.00 | 216 626.00 |
FR Total operating income (I) | | | 216 626.00 | |
FS Purchases of goods (including customs duties) | | | 99 361.00 | |
FT Inventory change (goods) | | | -7 432.00 | |
FU Purchases of raw materials and other supplies | | | 13 453.00 | |
FW Other purchases and external expenses | | | 34 541.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 170 319.00 | |
GG - OPERATING RESULT (I - II) | | | 46 307.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 9 292.00 | | | 9 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 662.00 | | | 216 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 658.00 | | | 179 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 004.00 | | | 37 004.00 |
