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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 | | | 4 050.00 | |
AT Other tangible assets | | | 19 703.00 | |
BJ TOTAL (I) | | | 23 753.00 | |
BT Goods | | | 4 911.00 | |
BZ Other receivables | | | 96.00 | |
CF Cash and cash equivalents | | | 38 013.00 | |
CH Prepaid expenses | | | 630.00 | |
CJ TOTAL (II) | | | 43 650.00 | |
CO Grand total (0 to V) | | | 67 404.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 29 625.00 | 39 261.00 | | 29 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | 363.00 | | 1 799.00 |
DL TOTAL (I) | 31 424.00 | 39 624.00 | | 31 424.00 |
DU Loans and Debts from Credit Institutions (3) | 18 286.00 | | | 18 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 32.00 | | 1 702.00 |
DX Trade payables and related accounts | 9 268.00 | 5 589.00 | | 9 268.00 |
DY Tax and social security liabilities | 6 634.00 | 4 568.00 | | 6 634.00 |
EA Other liabilities | 90.00 | 540.00 | | 90.00 |
EC TOTAL (IV) | 35 980.00 | 10 730.00 | | 35 980.00 |
EE Grand total (I to V) | 67 404.00 | 50 354.00 | | 67 404.00 |
EG Accrued income and payables due within one year | 21 538.00 | 10 730.00 | | 21 538.00 |
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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 | | | 98 319.00 | |
FD Production sold - goods | | | 131.00 | |
FJ Net sales | | | 98 450.00 | |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 105 776.00 | |
FS Purchases of goods (including customs duties) | | | 45 631.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 22 472.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 20 912.00 | |
FZ Social Security Contributions | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 103 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | 547.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 547.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -547.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 776.00 | 81 370.00 | | 105 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 977.00 | 81 007.00 | | 103 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | 363.00 | | 1 799.00 |
