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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 | 31 928.00 | 28 608.00 | 3 319.00 | 31 928.00 |
BJ TOTAL (I) | 31 928.00 | 28 608.00 | 3 319.00 | 31 928.00 |
BN Goods in progress | 12 899.00 | | 12 899.00 | 12 899.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 172 144.00 | | 172 144.00 | 172 144.00 |
CJ TOTAL (II) | 200 719.00 | | 200 719.00 | 200 719.00 |
CO Grand total (0 to V) | 232 647.00 | 28 608.00 | 204 039.00 | 232 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 457.00 | 3 457.00 | | 3 457.00 |
DG Other reserves | 156 485.00 | 164 436.00 | | 156 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 959.00 | 32 048.00 | | 20 959.00 |
DL TOTAL (I) | 188 400.00 | 207 441.00 | | 188 400.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 54.00 | | 21.00 |
DX Trade payables and related accounts | 1 292.00 | 33 775.00 | | 1 292.00 |
DY Tax and social security liabilities | 14 325.00 | 39 455.00 | | 14 325.00 |
EA Other liabilities | | 528.00 | | |
EC TOTAL (IV) | 15 638.00 | 73 812.00 | | 15 638.00 |
EE Grand total (I to V) | 204 039.00 | 296 253.00 | | 204 039.00 |
EG Accrued income and payables due within one year | 15 638.00 | 73 812.00 | | 15 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 039.00 | | 142 039.00 | 142 039.00 |
FJ Net sales | 142 039.00 | | 142 039.00 | 142 039.00 |
FM Inventory production | | | 10 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 012.00 | |
FU Purchases of raw materials and other supplies | | | 66 831.00 | |
FW Other purchases and external expenses | | | 73 899.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 144 861.00 | |
GG - OPERATING RESULT (I - II) | | | 24 151.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | 32 245.00 | | 2 514.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 514.00 | 33 245.00 | | 2 514.00 |
HE Exceptional expenses on management operations | 1 589.00 | 5 421.00 | | 1 589.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 20 421.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | 12 824.00 | | 926.00 |
HK Income tax | 4 193.00 | 5 619.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 602.00 | 560 457.00 | | 171 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 643.00 | 528 409.00 | | 150 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 959.00 | 32 048.00 | | 20 959.00 |
