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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 943.00 | 2 275.00 | 14 667.00 | 16 943.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 17 295.00 | 2 275.00 | 15 019.00 | 17 295.00 |
BT Goods | 10 578.00 | | 10 578.00 | 10 578.00 |
BZ Other receivables | 23 631.00 | | 23 631.00 | 23 631.00 |
CF Cash and cash equivalents | 57 825.00 | | 57 825.00 | 57 825.00 |
CJ TOTAL (II) | 92 040.00 | | 92 040.00 | 92 040.00 |
CO Grand total (0 to V) | 109 335.00 | 2 275.00 | 107 059.00 | 109 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 369.00 | | | 19 369.00 |
DJ Investment subsidies | 12 197.00 | | | 12 197.00 |
DL TOTAL (I) | 29 566.00 | | | 29 566.00 |
DU Loans and Debts from Credit Institutions (3) | 16 067.00 | | | 16 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 841.00 | | | 30 841.00 |
DX Trade payables and related accounts | 20 498.00 | | | 20 498.00 |
DY Tax and social security liabilities | 3 253.00 | | | 3 253.00 |
EA Other liabilities | 6 831.00 | | | 6 831.00 |
EC TOTAL (IV) | 77 492.00 | | | 77 492.00 |
EE Grand total (I to V) | 107 059.00 | | | 107 059.00 |
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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 | 59 536.00 | | 59 536.00 | 59 536.00 |
FG Production sold - services | 22 189.00 | | 22 189.00 | 22 189.00 |
FJ Net sales | 81 725.00 | | 81 725.00 | 81 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 85 589.00 | |
FS Purchases of goods (including customs duties) | | | 37 510.00 | |
FT Inventory change (goods) | | | -10 578.00 | |
FW Other purchases and external expenses | | | 27 181.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 62 823.00 | |
GG - OPERATING RESULT (I - II) | | | 22 765.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 076.00 | | | 86 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 706.00 | | | 66 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 369.00 | | | 19 369.00 |
