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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 | 12 124.00 | 6 028.00 | 6 096.00 | 12 124.00 |
AT Other tangible assets | 5 854.00 | 3 204.00 | 2 651.00 | 5 854.00 |
BJ TOTAL (I) | 17 978.00 | 9 232.00 | 8 747.00 | 17 978.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BT Goods | 18 379.00 | | 18 379.00 | 18 379.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 93 404.00 | | 93 404.00 | 93 404.00 |
CJ TOTAL (II) | 117 140.00 | | 117 140.00 | 117 140.00 |
CO Grand total (0 to V) | 135 119.00 | 9 232.00 | 125 887.00 | 135 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 905.00 | 57 162.00 | | 58 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 051.00 | 1 743.00 | | 9 051.00 |
DL TOTAL (I) | 69 057.00 | 60 005.00 | | 69 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 139.00 | 45 739.00 | | 16 139.00 |
DY Tax and social security liabilities | 10 915.00 | | | 10 915.00 |
EA Other liabilities | 29 777.00 | 29 023.00 | | 29 777.00 |
EC TOTAL (IV) | 56 830.00 | 74 763.00 | | 56 830.00 |
EE Grand total (I to V) | 125 887.00 | 134 768.00 | | 125 887.00 |
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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 | 110 658.00 | | 110 658.00 | 110 658.00 |
FG Production sold - services | 2 796.00 | | 2 796.00 | 2 796.00 |
FJ Net sales | 113 454.00 | | 113 454.00 | 113 454.00 |
FQ Other income | | | 5 675.00 | |
FR Total operating income (I) | | | 119 129.00 | |
FS Purchases of goods (including customs duties) | | | 10 627.00 | |
FT Inventory change (goods) | | | 47 819.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 24 306.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 21 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 134.00 | |
GG - OPERATING RESULT (I - II) | | | 10 994.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318.00 | 2 295.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 2 295.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -2 295.00 | | -318.00 |
HK Income tax | 1 597.00 | 308.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 129.00 | 171 264.00 | | 119 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 077.00 | 169 521.00 | | 110 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 051.00 | 1 743.00 | | 9 051.00 |
