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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 | 2 045.00 | 1 646.00 | 400.00 | 2 045.00 |
AT Other tangible assets | 4 165.00 | 2 508.00 | 1 657.00 | 4 165.00 |
BJ TOTAL (I) | 6 210.00 | 4 154.00 | 2 056.00 | 6 210.00 |
BT Goods | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 17 110.00 | | 17 110.00 | 17 110.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 73 315.00 | | 73 315.00 | 73 315.00 |
CJ TOTAL (II) | 99 147.00 | | 99 147.00 | 99 147.00 |
CO Grand total (0 to V) | 105 357.00 | 4 154.00 | 101 203.00 | 105 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 823.00 | 38 432.00 | | 54 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | 16 391.00 | | 6 924.00 |
DL TOTAL (I) | 69 997.00 | 63 073.00 | | 69 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 5 851.00 | | 7 724.00 |
DX Trade payables and related accounts | 9 508.00 | 5 279.00 | | 9 508.00 |
DY Tax and social security liabilities | 13 974.00 | 18 513.00 | | 13 974.00 |
EC TOTAL (IV) | 31 206.00 | 29 643.00 | | 31 206.00 |
EE Grand total (I to V) | 101 203.00 | 92 716.00 | | 101 203.00 |
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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 | 107 716.00 | | 107 716.00 | 107 716.00 |
FG Production sold - services | 92 501.00 | | 92 501.00 | 92 501.00 |
FJ Net sales | 200 217.00 | | 200 217.00 | 200 217.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 200 264.00 | |
FS Purchases of goods (including customs duties) | | | 87 404.00 | |
FT Inventory change (goods) | | | -4 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 736.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 84 610.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 191 526.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 1 223.00 | 2 672.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 264.00 | 205 808.00 | | 200 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 340.00 | 189 418.00 | | 193 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 924.00 | 16 391.00 | | 6 924.00 |
