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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AT Other tangible assets | 10 675.00 | 6 044.00 | 4 631.00 | 10 675.00 |
BJ TOTAL (I) | 13 132.00 | 8 501.00 | 4 631.00 | 13 132.00 |
BT Goods | 23 933.00 | | 23 933.00 | 23 933.00 |
BX Customers and related accounts | 4 936.00 | | 4 936.00 | 4 936.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 75 806.00 | | 75 806.00 | 75 806.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 108 183.00 | | 108 183.00 | 108 183.00 |
CO Grand total (0 to V) | 121 315.00 | 8 501.00 | 112 814.00 | 121 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 57 685.00 | 39 127.00 | | 57 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 490.00 | 18 558.00 | | 16 490.00 |
DL TOTAL (I) | 80 175.00 | 63 685.00 | | 80 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 683.00 | 23 160.00 | | 22 683.00 |
DX Trade payables and related accounts | 4 949.00 | 27 324.00 | | 4 949.00 |
DY Tax and social security liabilities | 1 713.00 | 4 422.00 | | 1 713.00 |
EA Other liabilities | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 32 639.00 | 54 905.00 | | 32 639.00 |
EE Grand total (I to V) | 112 814.00 | 118 590.00 | | 112 814.00 |
EI Including equity loans | 22 683.00 | | | 22 683.00 |
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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 | 71 409.00 | | 71 409.00 | 71 409.00 |
FG Production sold - services | | | | |
FJ Net sales | 71 409.00 | | 71 409.00 | 71 409.00 |
FO Operating subsidies | | | 22 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 96 815.00 | |
FS Purchases of goods (including customs duties) | | | 36 581.00 | |
FT Inventory change (goods) | | | 6 730.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 7 228.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 19 954.00 | |
FZ Social Security Contributions | | | 5 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 325.00 | |
GG - OPERATING RESULT (I - II) | | | 16 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 815.00 | 155 025.00 | | 96 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 325.00 | 136 466.00 | | 80 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 490.00 | 18 558.00 | | 16 490.00 |
