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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 37 921.00 | 15 405.00 | 22 516.00 | 37 921.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 69 461.00 | 16 865.00 | 52 596.00 | 69 461.00 |
BT Goods | 37 925.00 | | 37 925.00 | 37 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 43 082.00 | | 43 082.00 | 43 082.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 88 647.00 | | 88 647.00 | 88 647.00 |
CO Grand total (0 to V) | 158 108.00 | 16 865.00 | 141 243.00 | 158 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 414.00 | 6 301.00 | | 30 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 276.00 | 24 113.00 | | 11 276.00 |
DL TOTAL (I) | 63 690.00 | 52 414.00 | | 63 690.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254.00 | | | 12 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 388.00 | 59 184.00 | | 47 388.00 |
DX Trade payables and related accounts | 13 157.00 | 12 843.00 | | 13 157.00 |
DY Tax and social security liabilities | 4 379.00 | 9 232.00 | | 4 379.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 77 553.00 | 81 259.00 | | 77 553.00 |
EE Grand total (I to V) | 141 243.00 | 133 673.00 | | 141 243.00 |
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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 | | | 153 401.00 | |
FJ Net sales | | | 153 401.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 154 979.00 | |
FS Purchases of goods (including customs duties) | | | 67 078.00 | |
FT Inventory change (goods) | | | 1 331.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 53 625.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 8 096.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 428.00 | |
GG - OPERATING RESULT (I - II) | | | 13 551.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 140.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 140.00 | | -80.00 |
HK Income tax | 1 994.00 | 4 255.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 030.00 | 147 888.00 | | 155 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 754.00 | 123 775.00 | | 143 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 276.00 | 24 113.00 | | 11 276.00 |
