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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 | 13 274.00 | 11 598.00 | 1 676.00 | 13 274.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 13 374.00 | 11 598.00 | 1 775.00 | 13 374.00 |
BL Raw materials, supplies | 138 551.00 | 24 999.00 | 113 552.00 | 138 551.00 |
BZ Other receivables | 36 524.00 | | 36 524.00 | 36 524.00 |
CF Cash and cash equivalents | 310 930.00 | | 310 930.00 | 310 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 006.00 | 24 999.00 | 461 007.00 | 486 006.00 |
CO Grand total (0 to V) | 499 380.00 | 36 597.00 | 462 783.00 | 499 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 199.00 | 133 575.00 | | 111 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 085.00 | 17 623.00 | | 18 085.00 |
DL TOTAL (I) | 239 284.00 | 261 199.00 | | 239 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 15 863.00 | | 730.00 |
DX Trade payables and related accounts | 209 446.00 | 286 856.00 | | 209 446.00 |
DY Tax and social security liabilities | 13 322.00 | 20 545.00 | | 13 322.00 |
EC TOTAL (IV) | 223 498.00 | 327 506.00 | | 223 498.00 |
EE Grand total (I to V) | 462 783.00 | 588 705.00 | | 462 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 308.00 | | 381 308.00 | 381 308.00 |
FJ Net sales | 381 308.00 | | 381 308.00 | 381 308.00 |
FM Inventory production | | | -220 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 333.00 | |
FR Total operating income (I) | | | 193 699.00 | |
FW Other purchases and external expenses | | | 108 408.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 61 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 992.00 | |
GG - OPERATING RESULT (I - II) | | | 18 706.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 609.00 | | |
HH Total exceptional expenses (VIII) | | 4 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 609.00 | | |
HK Income tax | 3 191.00 | 3 923.00 | | 3 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 085.00 | 17 623.00 | | 18 085.00 |
