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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 12 222.00 | 9 797.00 | 2 425.00 | 12 222.00 |
BT Goods | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 832.00 | | 58 832.00 | 58 832.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 63 617.00 | | 63 617.00 | 63 617.00 |
CO Grand total (0 to V) | 75 839.00 | 9 797.00 | 66 042.00 | 75 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 935.00 | 34 781.00 | | 34 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696.00 | 154.00 | | 5 696.00 |
DL TOTAL (I) | 49 016.00 | 43 320.00 | | 49 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 2 290.00 | | 2 025.00 |
DX Trade payables and related accounts | 10 419.00 | 10 056.00 | | 10 419.00 |
DY Tax and social security liabilities | 4 583.00 | 1 856.00 | | 4 583.00 |
EC TOTAL (IV) | 17 026.00 | 14 201.00 | | 17 026.00 |
EE Grand total (I to V) | 66 042.00 | 57 521.00 | | 66 042.00 |
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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 | 86 085.00 | | 86 085.00 | 86 085.00 |
FD Production sold - goods | 11 243.00 | | 11 243.00 | 11 243.00 |
FJ Net sales | 97 328.00 | | 97 328.00 | 97 328.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 97 340.00 | |
FS Purchases of goods (including customs duties) | | | 55 698.00 | |
FT Inventory change (goods) | | | -907.00 | |
FU Purchases of raw materials and other supplies | | | 3 626.00 | |
FW Other purchases and external expenses | | | 22 711.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 10 160.00 | |
FZ Social Security Contributions | | | 4 897.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 97 905.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | 6 306.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 646.00 | 93 295.00 | | 103 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 950.00 | 93 140.00 | | 97 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696.00 | 154.00 | | 5 696.00 |
