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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 | | | 14 915.00 | |
BD Other fixed assets | | | 304.00 | |
BJ TOTAL (I) | | | 15 258.00 | |
BT Goods | | | 825.00 | |
BX Customers and related accounts | | | 10 640.00 | |
BZ Other receivables | | | 27.00 | |
CF Cash and cash equivalents | | | 63 404.00 | |
CJ TOTAL (II) | | | 74 897.00 | |
CO Grand total (0 to V) | | | 90 155.00 | |
CU Other investments | | | 38.00 | |
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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 |
DG Other reserves | 49 975.00 | 43 691.00 | | 49 975.00 |
DH Retained earnings | -53 144.00 | -53 145.00 | | -53 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 873.00 | 6 285.00 | | 30 873.00 |
DL TOTAL (I) | 36 088.00 | 5 215.00 | | 36 088.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 137.00 | 23 630.00 | | 20 137.00 |
DX Trade payables and related accounts | 194.00 | 1 353.00 | | 194.00 |
DY Tax and social security liabilities | 28 278.00 | 3 664.00 | | 28 278.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 54 067.00 | 28 647.00 | | 54 067.00 |
EE Grand total (I to V) | 90 155.00 | 33 862.00 | | 90 155.00 |
EG Accrued income and payables due within one year | | 28 647.00 | | |
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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 | | | 3 200.00 | |
FD Production sold - goods | | | 99 699.00 | |
FJ Net sales | | | 102 899.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 037.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 820.00 | |
FZ Social Security Contributions | | | 51 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 983.00 | |
GG - OPERATING RESULT (I - II) | | | 35 236.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 336.00 | | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 222.00 | 31 693.00 | | 105 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 349.00 | 25 408.00 | | 74 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 873.00 | 6 284.00 | | 30 873.00 |
