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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 | 199 380.00 | 186 826.00 | 12 555.00 | 199 380.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 199 447.00 | 186 826.00 | 12 621.00 | 199 447.00 |
BT Goods | 128 075.00 | | 128 075.00 | 128 075.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 125 954.00 | | 125 954.00 | 125 954.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 267 157.00 | | 267 157.00 | 267 157.00 |
CO Grand total (0 to V) | 466 604.00 | 186 826.00 | 279 778.00 | 466 604.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 228 777.00 | 218 248.00 | | 228 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 10 528.00 | | 248.00 |
DL TOTAL (I) | 237 410.00 | 237 161.00 | | 237 410.00 |
DQ Provisions for Expenses | 4 456.00 | 4 029.00 | | 4 456.00 |
DR TOTAL (IV) | 4 456.00 | 4 029.00 | | 4 456.00 |
DX Trade payables and related accounts | 5 700.00 | 2 615.00 | | 5 700.00 |
DY Tax and social security liabilities | 32 164.00 | 35 591.00 | | 32 164.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 37 912.00 | 38 206.00 | | 37 912.00 |
EE Grand total (I to V) | 279 778.00 | 279 396.00 | | 279 778.00 |
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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 | 285 735.00 | | 285 735.00 | 285 735.00 |
FJ Net sales | 285 735.00 | | 285 735.00 | 285 735.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 288 842.00 | |
FS Purchases of goods (including customs duties) | | | 151 783.00 | |
FT Inventory change (goods) | | | 31 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 37 968.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 47 969.00 | |
FZ Social Security Contributions | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 288 707.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 1 675.00 | 3 284.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | | 2 883.00 | | |
HH Total exceptional expenses (VIII) | 1 675.00 | 6 167.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -6 167.00 | | 113.00 |
HK Income tax | | 2 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 630.00 | 262 845.00 | | 290 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 381.00 | 252 316.00 | | 290 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 10 528.00 | | 248.00 |
