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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 92.00 | 92.00 | | 92.00 |
AT Other tangible assets | 25 712.00 | 22 252.00 | 3 460.00 | 25 712.00 |
BJ TOTAL (I) | 86 783.00 | 22 344.00 | 64 440.00 | 86 783.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BT Goods | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 35 401.00 | | 35 401.00 | 35 401.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 48 057.00 | | 48 057.00 | 48 057.00 |
CO Grand total (0 to V) | 134 840.00 | 22 344.00 | 112 496.00 | 134 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 022.00 | | | 28 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | | | 13 464.00 |
DL TOTAL (I) | 49 871.00 | | | 49 871.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953.00 | | | 14 953.00 |
DX Trade payables and related accounts | 34 716.00 | | | 34 716.00 |
DY Tax and social security liabilities | 12 811.00 | | | 12 811.00 |
EC TOTAL (IV) | 62 625.00 | | | 62 625.00 |
EE Grand total (I to V) | 112 496.00 | | | 112 496.00 |
EG Accrued income and payables due within one year | 62 625.00 | | | 62 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 505 128.00 | | 505 128.00 | 505 128.00 |
FJ Net sales | 505 128.00 | | 505 128.00 | 505 128.00 |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 507 268.00 | |
FS Purchases of goods (including customs duties) | | | 355 902.00 | |
FT Inventory change (goods) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 16 125.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 26 873.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
FY Salaries and Wages | | | 62 407.00 | |
FZ Social Security Contributions | | | 15 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 490 523.00 | |
GG - OPERATING RESULT (I - II) | | | 16 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 268.00 | | | 507 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 805.00 | | | 493 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | | | 13 464.00 |
