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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 4 547.00 | 4 547.00 | | 4 547.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 3 248.00 | | 3 248.00 |
AT Other tangible assets | 23 603.00 | 19 775.00 | 3 828.00 | 23 603.00 |
BJ TOTAL (I) | 31 609.00 | 27 781.00 | 3 828.00 | 31 609.00 |
BT Goods | 66 529.00 | 6 185.00 | 60 344.00 | 66 529.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 75 501.00 | | 75 501.00 | 75 501.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 147 800.00 | 6 185.00 | 141 615.00 | 147 800.00 |
CO Grand total (0 to V) | 179 409.00 | 33 966.00 | 145 443.00 | 179 409.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 660.00 | 17 038.00 | | 61 660.00 |
DL TOTAL (I) | 70 660.00 | 26 038.00 | | 70 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | 3 448.00 | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 247.00 | 61 601.00 | | 66 247.00 |
DX Trade payables and related accounts | 3 113.00 | 7 342.00 | | 3 113.00 |
DY Tax and social security liabilities | 3 560.00 | 9 085.00 | | 3 560.00 |
EC TOTAL (IV) | 74 783.00 | 81 476.00 | | 74 783.00 |
EE Grand total (I to V) | 145 443.00 | 107 514.00 | | 145 443.00 |
EI Including equity loans | 66 247.00 | | | 66 247.00 |
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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 | 105 449.00 | | 105 449.00 | 105 449.00 |
FJ Net sales | 105 449.00 | | 105 449.00 | 105 449.00 |
FO Operating subsidies | | | 55 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 879.00 | |
FS Purchases of goods (including customs duties) | | | 70 448.00 | |
FT Inventory change (goods) | | | -15 047.00 | |
FW Other purchases and external expenses | | | 26 650.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 16 557.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 199.00 | |
GG - OPERATING RESULT (I - II) | | | 61 680.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 879.00 | 162 345.00 | | 165 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 220.00 | 145 307.00 | | 104 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 660.00 | 17 038.00 | | 61 660.00 |
