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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 | 3 898.00 | 3 260.00 | 639.00 | 3 898.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 913.00 | 3 260.00 | 654.00 | 3 913.00 |
BR Intermediate and finished products | 27 475.00 | 26 448.00 | 1 027.00 | 27 475.00 |
BX Customers and related accounts | 9 655.00 | 276.00 | 9 379.00 | 9 655.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 79 150.00 | | 79 150.00 | 79 150.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 116 884.00 | 26 724.00 | 90 160.00 | 116 884.00 |
CO Grand total (0 to V) | 120 797.00 | 29 984.00 | 90 813.00 | 120 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 962.00 | 48 562.00 | | 53 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 5 400.00 | | 5 196.00 |
DL TOTAL (I) | 70 158.00 | 64 962.00 | | 70 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887.00 | 957.00 | | 5 887.00 |
DX Trade payables and related accounts | 1 759.00 | 1 698.00 | | 1 759.00 |
DY Tax and social security liabilities | 11 707.00 | 11 598.00 | | 11 707.00 |
EA Other liabilities | 1 302.00 | 7 353.00 | | 1 302.00 |
EC TOTAL (IV) | 20 655.00 | 21 606.00 | | 20 655.00 |
EE Grand total (I to V) | 90 813.00 | 86 568.00 | | 90 813.00 |
EI Including equity loans | 5 887.00 | | | 5 887.00 |
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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 | | | 1 841.00 | |
FD Production sold - goods | | | 104 558.00 | |
FG Production sold - services | | | 92 126.00 | |
FJ Net sales | | | 198 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 206 743.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 132 579.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 194 132.00 | |
GG - OPERATING RESULT (I - II) | | | 12 611.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 805.00 | 8 623.00 | | 6 805.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 7 174.00 | 8 623.00 | | 7 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 174.00 | -8 623.00 | | -7 174.00 |
HK Income tax | 678.00 | 953.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 180.00 | 168 487.00 | | 207 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 984.00 | 163 087.00 | | 201 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 5 400.00 | | 5 196.00 |
