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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 | 94 657.00 | 93 659.00 | 997.00 | 94 657.00 |
BH Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 102 115.00 | 93 659.00 | 8 456.00 | 102 115.00 |
BT Goods | 148 500.00 | | 148 500.00 | 148 500.00 |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 57 840.00 | | 57 840.00 | 57 840.00 |
CJ TOTAL (II) | 207 644.00 | | 207 644.00 | 207 644.00 |
CO Grand total (0 to V) | 309 760.00 | 93 659.00 | 216 100.00 | 309 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 12 427.00 | 12 427.00 | | 12 427.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 22 191.00 | 31 040.00 | | 22 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 269.00 | -8 848.00 | | 24 269.00 |
DL TOTAL (I) | 207 273.00 | 183 004.00 | | 207 273.00 |
DX Trade payables and related accounts | 3 695.00 | 7 873.00 | | 3 695.00 |
DY Tax and social security liabilities | 5 131.00 | 4 711.00 | | 5 131.00 |
EC TOTAL (IV) | 8 827.00 | 12 584.00 | | 8 827.00 |
EE Grand total (I to V) | 216 100.00 | 195 588.00 | | 216 100.00 |
EG Accrued income and payables due within one year | 8 827.00 | | | 8 827.00 |
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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 | 161 407.00 | | 161 407.00 | 161 407.00 |
FG Production sold - services | 9 320.00 | | 9 320.00 | 9 320.00 |
FJ Net sales | 170 727.00 | | 170 727.00 | 170 727.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FR Total operating income (I) | | | 185 734.00 | |
FS Purchases of goods (including customs duties) | | | 100 039.00 | |
FT Inventory change (goods) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 50 292.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 168 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 649.00 | | | 6 649.00 |
HD Total exceptional income (VII) | 6 649.00 | | | 6 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 383.00 | 192 445.00 | | 192 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 113.00 | 201 293.00 | | 168 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 269.00 | -8 848.00 | | 24 269.00 |
