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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 | 2 045.00 | | 2 045.00 |
AT Other tangible assets | 3 300.00 | 2 619.00 | 681.00 | 3 300.00 |
BJ TOTAL (I) | 5 345.00 | 4 665.00 | 681.00 | 5 345.00 |
BT Goods | 20 516.00 | | 20 516.00 | 20 516.00 |
BX Customers and related accounts | 8 235.00 | | 8 235.00 | 8 235.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 58 184.00 | | 58 184.00 | 58 184.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 90 907.00 | | 90 907.00 | 90 907.00 |
CO Grand total (0 to V) | 96 252.00 | 4 665.00 | 91 588.00 | 96 252.00 |
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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 | 61 817.00 | 54 823.00 | | 61 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882.00 | 6 994.00 | | 3 882.00 |
DL TOTAL (I) | 73 949.00 | 70 067.00 | | 73 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 7 724.00 | | 3 914.00 |
DX Trade payables and related accounts | 10 032.00 | 9 508.00 | | 10 032.00 |
DY Tax and social security liabilities | 3 693.00 | 13 986.00 | | 3 693.00 |
EC TOTAL (IV) | 17 639.00 | 31 218.00 | | 17 639.00 |
EE Grand total (I to V) | 91 588.00 | 101 285.00 | | 91 588.00 |
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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 | 147 352.00 | | 147 352.00 | 147 352.00 |
FG Production sold - services | 103 951.00 | | 103 951.00 | 103 951.00 |
FJ Net sales | 251 303.00 | | 251 303.00 | 251 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 251 368.00 | |
FS Purchases of goods (including customs duties) | | | 123 001.00 | |
FT Inventory change (goods) | | | -12 118.00 | |
FU Purchases of raw materials and other supplies | | | -203.00 | |
FW Other purchases and external expenses | | | 24 369.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 109 069.00 | |
FZ Social Security Contributions | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 508.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -508.00 | | -90.00 |
HK Income tax | 701.00 | 1 235.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 368.00 | 200 264.00 | | 251 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 486.00 | 193 270.00 | | 247 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882.00 | 6 994.00 | | 3 882.00 |
