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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 | 690.00 | | 690.00 | 690.00 |
AP Buildings | 950.00 | 60.00 | 890.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 2 415.00 | 2 235.00 | 4 650.00 |
AT Other tangible assets | 37 134.00 | 34 258.00 | 2 876.00 | 37 134.00 |
BJ TOTAL (I) | 43 424.00 | 36 734.00 | 6 690.00 | 43 424.00 |
BT Goods | 61 500.00 | | 61 500.00 | 61 500.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 12 352.00 | | 12 352.00 | 12 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 978.00 | | 110 978.00 | 110 978.00 |
CO Grand total (0 to V) | 154 402.00 | 36 734.00 | 117 669.00 | 154 402.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 101 855.00 | 110 960.00 | | 101 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | -9 104.00 | | 590.00 |
DL TOTAL (I) | 110 146.00 | 109 555.00 | | 110 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 10 586.00 | | 4 081.00 |
DX Trade payables and related accounts | 2 858.00 | 975.00 | | 2 858.00 |
DY Tax and social security liabilities | 584.00 | 3 885.00 | | 584.00 |
EC TOTAL (IV) | 7 523.00 | 15 446.00 | | 7 523.00 |
EE Grand total (I to V) | 117 669.00 | 125 001.00 | | 117 669.00 |
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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 | 12 167.00 | | 12 167.00 | 12 167.00 |
FG Production sold - services | 47 252.00 | | 47 252.00 | 47 252.00 |
FJ Net sales | 59 419.00 | | 59 419.00 | 59 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 60 515.00 | |
FS Purchases of goods (including customs duties) | | | 60 033.00 | |
FT Inventory change (goods) | | | -51 475.00 | |
FW Other purchases and external expenses | | | 25 651.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 11 461.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 64 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HB Exceptional income from capital transactions | 1 803.00 | | | 1 803.00 |
HD Total exceptional income (VII) | 4 077.00 | | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 035.00 | 55 528.00 | | 65 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 444.00 | 64 633.00 | | 64 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | -9 104.00 | | 590.00 |
