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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 | 5 339.00 | 1 461.00 | 3 878.00 | 5 339.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 939.00 | 1 461.00 | 4 478.00 | 5 939.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 97 750.00 | | 97 750.00 | 97 750.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 105 357.00 | | 105 357.00 | 105 357.00 |
CO Grand total (0 to V) | 111 296.00 | 1 461.00 | 109 835.00 | 111 296.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 704.00 | 53 937.00 | | 55 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 533.00 | 11 766.00 | | 29 533.00 |
DL TOTAL (I) | 94 037.00 | 74 504.00 | | 94 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 070.00 | | 15.00 |
DX Trade payables and related accounts | 775.00 | 9 662.00 | | 775.00 |
DY Tax and social security liabilities | 15 006.00 | 9 487.00 | | 15 006.00 |
EC TOTAL (IV) | 15 797.00 | 20 220.00 | | 15 797.00 |
EE Grand total (I to V) | 109 835.00 | 94 724.00 | | 109 835.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 112 962.00 | | 112 962.00 | 112 962.00 |
FG Production sold - services | 279 168.00 | | 279 168.00 | 279 168.00 |
FJ Net sales | 392 130.00 | | 392 130.00 | 392 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 937.00 | |
FS Purchases of goods (including customs duties) | | | 72 145.00 | |
FT Inventory change (goods) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 167 633.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 67 869.00 | |
FZ Social Security Contributions | | | 46 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 363 048.00 | |
GG - OPERATING RESULT (I - II) | | | 32 889.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | | | 1 734.00 |
HK Income tax | 5 090.00 | 2 178.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 680.00 | 197 264.00 | | 399 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 146.00 | 185 498.00 | | 370 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 533.00 | 11 766.00 | | 29 533.00 |
