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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 | 24 769.00 | 4 655.00 | 20 114.00 | 24 769.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 34.00 | 1 531.00 | 1 566.00 |
AT Other tangible assets | 8 607.00 | 2 697.00 | 5 911.00 | 8 607.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 36 742.00 | 7 387.00 | 29 356.00 | 36 742.00 |
BT Goods | 10 898.00 | | 10 898.00 | 10 898.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 99 100.00 | | 99 100.00 | 99 100.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 115 689.00 | | 115 689.00 | 115 689.00 |
CO Grand total (0 to V) | 152 431.00 | 7 387.00 | 145 044.00 | 152 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 9 707.00 | | | 9 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 868.00 | 9 957.00 | | 26 868.00 |
DL TOTAL (I) | 39 325.00 | 12 457.00 | | 39 325.00 |
DU Loans and Debts from Credit Institutions (3) | 25 763.00 | 30 606.00 | | 25 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 597.00 | 9 852.00 | | 44 597.00 |
DX Trade payables and related accounts | 22 415.00 | 3 969.00 | | 22 415.00 |
DY Tax and social security liabilities | 12 945.00 | 2 351.00 | | 12 945.00 |
EC TOTAL (IV) | 105 720.00 | 46 778.00 | | 105 720.00 |
EE Grand total (I to V) | 145 044.00 | 59 234.00 | | 145 044.00 |
EG Accrued income and payables due within one year | 105 720.00 | 46 778.00 | | 105 720.00 |
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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 | 326 798.00 | | 326 798.00 | 326 798.00 |
FG Production sold - services | -40 000.00 | | -40 000.00 | -40 000.00 |
FJ Net sales | 286 798.00 | | 286 798.00 | 286 798.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 286 804.00 | |
FS Purchases of goods (including customs duties) | | | 86 404.00 | |
FT Inventory change (goods) | | | -5 307.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 78 827.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 41 902.00 | |
FZ Social Security Contributions | | | 17 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 29 863.00 | |
GF Total Operating Expenses (II) | | | 254 127.00 | |
GG - OPERATING RESULT (I - II) | | | 32 677.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 4 741.00 | 1 629.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 804.00 | 97 998.00 | | 286 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 935.00 | 88 041.00 | | 259 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 868.00 | 9 957.00 | | 26 868.00 |
