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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 2 263.00 | 740.00 | 3 004.00 |
AT Other tangible assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 467.00 | 3 626.00 | 840.00 | 4 467.00 |
BT Goods | 33 055.00 | | 33 055.00 | 33 055.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 634.00 | | 60 634.00 | 60 634.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 94 652.00 | | 94 652.00 | 94 652.00 |
CO Grand total (0 to V) | 99 120.00 | 3 626.00 | 95 493.00 | 99 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 58 587.00 | 54 357.00 | | 58 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | 4 229.00 | | 6 788.00 |
DL TOTAL (I) | 71 975.00 | 65 187.00 | | 71 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 812.00 | 10 832.00 | | 11 812.00 |
DX Trade payables and related accounts | 6 695.00 | 8 734.00 | | 6 695.00 |
DY Tax and social security liabilities | 5 009.00 | 1 189.00 | | 5 009.00 |
EC TOTAL (IV) | 23 517.00 | 20 756.00 | | 23 517.00 |
EE Grand total (I to V) | 95 493.00 | 85 943.00 | | 95 493.00 |
EG Accrued income and payables due within one year | 23 517.00 | 20 756.00 | | 23 517.00 |
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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 | | | 129 804.00 | |
FJ Net sales | | | 129 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 735.00 | |
FS Purchases of goods (including customs duties) | | | 90 154.00 | |
FT Inventory change (goods) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 11 387.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | 746.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 735.00 | 123 300.00 | | 130 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 947.00 | 119 070.00 | | 123 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | 4 229.00 | | 6 788.00 |
