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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 | 26 069.00 | 26 069.00 | | 26 069.00 |
AT Other tangible assets | 3 815.00 | 3 815.00 | | 3 815.00 |
BJ TOTAL (I) | 29 884.00 | 29 884.00 | | 29 884.00 |
BL Raw materials, supplies | 52 327.00 | | 52 327.00 | 52 327.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 262.00 | | 7 262.00 | 7 262.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 980.00 | | 72 980.00 | 72 980.00 |
CO Grand total (0 to V) | 102 864.00 | 29 884.00 | 72 980.00 | 102 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 25 717.00 | 24 723.00 | | 25 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904.00 | 994.00 | | 2 904.00 |
DL TOTAL (I) | 45 121.00 | 42 217.00 | | 45 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029.00 | 48.00 | | 4 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 2 945.00 | | 19 464.00 |
DX Trade payables and related accounts | 848.00 | 3 132.00 | | 848.00 |
DY Tax and social security liabilities | 1 750.00 | 762.00 | | 1 750.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 27 859.00 | 6 886.00 | | 27 859.00 |
EE Grand total (I to V) | 72 980.00 | 49 103.00 | | 72 980.00 |
EI Including equity loans | 19 464.00 | | | 19 464.00 |
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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 | 14 848.00 | 1 882.00 | 16 730.00 | 14 848.00 |
FD Production sold - goods | 38 013.00 | 712.00 | 38 725.00 | 38 013.00 |
FG Production sold - services | 13 145.00 | | 13 145.00 | 13 145.00 |
FJ Net sales | 66 005.00 | 2 594.00 | 68 600.00 | 66 005.00 |
FR Total operating income (I) | | | 68 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 875.00 | |
FT Inventory change (goods) | | | 3 969.00 | |
FV Inventory change (raw materials and supplies) | | | -24 799.00 | |
FW Other purchases and external expenses | | | 78 596.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | 175.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 667.00 | 63 425.00 | | 68 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 763.00 | 62 431.00 | | 65 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904.00 | 994.00 | | 2 904.00 |
