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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 | 34 613.00 | 34 147.00 | 465.00 | 34 613.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 35 013.00 | 34 147.00 | 865.00 | 35 013.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 16 728.00 | | 16 728.00 | 16 728.00 |
CO Grand total (0 to V) | 51 740.00 | 34 147.00 | 17 593.00 | 51 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -21 353.00 | -16 903.00 | | -21 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | -4 449.00 | | 11 227.00 |
DL TOTAL (I) | -7 925.00 | -19 153.00 | | -7 925.00 |
DS Convertible Bond Issues | 68.00 | | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 11 664.00 | 15 296.00 | | 11 664.00 |
DX Trade payables and related accounts | 4 005.00 | 16 470.00 | | 4 005.00 |
DY Tax and social security liabilities | 9 261.00 | 3 929.00 | | 9 261.00 |
EA Other liabilities | 521.00 | 115.00 | | 521.00 |
EC TOTAL (IV) | 25 519.00 | 35 810.00 | | 25 519.00 |
EE Grand total (I to V) | 17 593.00 | 16 657.00 | | 17 593.00 |
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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 | 102 347.00 | 4 436.00 | 106 783.00 | 102 347.00 |
FG Production sold - services | 1 573.00 | | 1 573.00 | 1 573.00 |
FJ Net sales | 103 921.00 | 4 436.00 | 108 357.00 | 103 921.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 676.00 | |
FS Purchases of goods (including customs duties) | | | 31 607.00 | |
FT Inventory change (goods) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 56 604.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 99 839.00 | |
GG - OPERATING RESULT (I - II) | | | 12 838.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | 435.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 435.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -435.00 | | -1 314.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 736.00 | 54 819.00 | | 112 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 509.00 | 59 269.00 | | 101 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | -4 449.00 | | 11 227.00 |
