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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 | 104 169.00 | 104 169.00 | | 104 169.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 128 255.00 | 104 169.00 | 24 086.00 | 128 255.00 |
BT Goods | | | | |
BX Customers and related accounts | 214 556.00 | | 214 556.00 | 214 556.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 242 164.00 | | 242 164.00 | 242 164.00 |
CO Grand total (0 to V) | 370 420.00 | 104 169.00 | 266 250.00 | 370 420.00 |
CU Other investments | 24 050.00 | | 24 050.00 | 24 050.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 244 507.00 | 311 903.00 | | 244 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | -67 396.00 | | 3 546.00 |
DL TOTAL (I) | 256 303.00 | 252 757.00 | | 256 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 2 425.00 | 2 278.00 | | 2 425.00 |
DY Tax and social security liabilities | 4 644.00 | 6 459.00 | | 4 644.00 |
EA Other liabilities | 2 671.00 | 2 664.00 | | 2 671.00 |
EC TOTAL (IV) | 9 948.00 | 11 609.00 | | 9 948.00 |
EE Grand total (I to V) | 266 250.00 | 264 365.00 | | 266 250.00 |
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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 | 169 419.00 | | 169 419.00 | 169 419.00 |
FJ Net sales | 169 419.00 | | 169 419.00 | 169 419.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 422.00 | |
FS Purchases of goods (including customs duties) | | | 5 212.00 | |
FT Inventory change (goods) | | | 45 500.00 | |
FW Other purchases and external expenses | | | 56 247.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 18 540.00 | |
FZ Social Security Contributions | | | 27 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 163 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | 1 034.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 1 034.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -1 034.00 | | -955.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 449.00 | 126 566.00 | | 169 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 903.00 | 193 962.00 | | 165 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | -67 396.00 | | 3 546.00 |
