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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 | 39 999.00 | 37 779.00 | 2 219.00 | 39 999.00 |
BJ TOTAL (I) | 39 999.00 | 37 779.00 | 2 219.00 | 39 999.00 |
BT Goods | 24 299.00 | | 24 299.00 | 24 299.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 36 648.00 | | 36 648.00 | 36 648.00 |
CJ TOTAL (II) | 61 658.00 | | 61 658.00 | 61 658.00 |
CO Grand total (0 to V) | 101 657.00 | 37 779.00 | 63 878.00 | 101 657.00 |
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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 | 29 569.00 | 26 825.00 | | 29 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 911.00 | 2 745.00 | | 11 911.00 |
DL TOTAL (I) | 49 865.00 | 37 954.00 | | 49 865.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 61.00 | | 73.00 |
DX Trade payables and related accounts | 9 960.00 | 12 622.00 | | 9 960.00 |
DY Tax and social security liabilities | 2 154.00 | 2 745.00 | | 2 154.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 14 012.00 | 15 428.00 | | 14 012.00 |
EE Grand total (I to V) | 63 878.00 | 53 382.00 | | 63 878.00 |
EG Accrued income and payables due within one year | 14 012.00 | 15 428.00 | | 14 012.00 |
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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 | 76 294.00 | | 76 294.00 | 76 294.00 |
FJ Net sales | 76 294.00 | | 76 294.00 | 76 294.00 |
FO Operating subsidies | | | 11 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 393.00 | |
FS Purchases of goods (including customs duties) | | | 41 197.00 | |
FT Inventory change (goods) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 24 266.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 9 390.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 75 203.00 | |
GG - OPERATING RESULT (I - II) | | | 12 189.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | 485.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 451.00 | 106 853.00 | | 87 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 540.00 | 104 108.00 | | 75 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 911.00 | 2 744.00 | | 11 911.00 |
