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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 015.00 | | 50 015.00 | 50 015.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
CD Marketable securities | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 34 132.00 | | 34 132.00 | 34 132.00 |
CJ TOTAL (II) | 48 669.00 | | 48 669.00 | 48 669.00 |
CO Grand total (0 to V) | 98 684.00 | | 98 684.00 | 98 684.00 |
CS Evaluated investments - equity method | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 47 893.00 | 47 460.00 | | 47 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 433.00 | | 348.00 |
DL TOTAL (I) | 73 541.00 | 73 193.00 | | 73 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 575.00 | 17 328.00 | | 18 575.00 |
DY Tax and social security liabilities | 6 569.00 | 93.00 | | 6 569.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 25 144.00 | 17 697.00 | | 25 144.00 |
EE Grand total (I to V) | 98 684.00 | 90 890.00 | | 98 684.00 |
EG Accrued income and payables due within one year | 25 144.00 | | | 25 144.00 |
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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 | | | 5 452.00 | |
FD Production sold - goods | | | 94 826.00 | |
FJ Net sales | | | 100 278.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 100 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 913.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 26 429.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 16 477.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 35 089.00 | |
FZ Social Security Contributions | | | 16 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 656.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | 76.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 064.00 | 99 891.00 | | 101 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 717.00 | 99 458.00 | | 100 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 433.00 | | 348.00 |
