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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BT Goods | 6 263.00 | | 6 263.00 | 6 263.00 |
BX Customers and related accounts | 23 369.00 | 411.00 | 22 958.00 | 23 369.00 |
BZ Other receivables | 43 623.00 | | 43 623.00 | 43 623.00 |
CF Cash and cash equivalents | 151 127.00 | | 151 127.00 | 151 127.00 |
CJ TOTAL (II) | 225 038.00 | 411.00 | 224 627.00 | 225 038.00 |
CO Grand total (0 to V) | 225 038.00 | 411.00 | 224 627.00 | 225 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | | 3 234.00 |
DG Other reserves | 116 501.00 | 110 090.00 | | 116 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | 6 410.00 | | 4 832.00 |
DL TOTAL (I) | 148 566.00 | 143 735.00 | | 148 566.00 |
DX Trade payables and related accounts | 67 165.00 | 45 671.00 | | 67 165.00 |
DY Tax and social security liabilities | 3 194.00 | 3 556.00 | | 3 194.00 |
EA Other liabilities | 5 702.00 | 5 714.00 | | 5 702.00 |
EC TOTAL (IV) | 76 061.00 | 54 941.00 | | 76 061.00 |
EE Grand total (I to V) | 224 627.00 | 198 676.00 | | 224 627.00 |
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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 | | 64 077.00 | 64 077.00 | |
FG Production sold - services | 71 060.00 | | 71 060.00 | 71 060.00 |
FJ Net sales | 71 060.00 | 64 077.00 | 135 137.00 | 71 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 139.00 | |
FS Purchases of goods (including customs duties) | | | 37 501.00 | |
FT Inventory change (goods) | | | -2 655.00 | |
FU Purchases of raw materials and other supplies | | | 7 464.00 | |
FV Inventory change (raw materials and supplies) | | | -656.00 | |
FW Other purchases and external expenses | | | 85 486.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 128 118.00 | |
GG - OPERATING RESULT (I - II) | | | 7 021.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 1 879.00 | 2 493.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 149.00 | 190 120.00 | | 135 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 317.00 | 183 709.00 | | 130 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | 6 410.00 | | 4 832.00 |
