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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 14 204.00 | 565.00 | 13 638.00 | 14 204.00 |
BJ TOTAL (I) | 16 154.00 | 1 765.00 | 14 388.00 | 16 154.00 |
BR Intermediate and finished products | | | | |
BT Goods | 73 813.00 | | 73 813.00 | 73 813.00 |
BX Customers and related accounts | 75 795.00 | | 75 795.00 | 75 795.00 |
BZ Other receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
CF Cash and cash equivalents | 57 964.00 | | 57 964.00 | 57 964.00 |
CJ TOTAL (II) | 230 147.00 | | 230 147.00 | 230 147.00 |
CO Grand total (0 to V) | 246 301.00 | 1 765.00 | 244 535.00 | 246 301.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 168 166.00 | 168 166.00 | | 168 166.00 |
DH Retained earnings | -18 080.00 | -26 528.00 | | -18 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | 8 447.00 | | 14 385.00 |
DL TOTAL (I) | 240 471.00 | 226 085.00 | | 240 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 18.00 | | 3 926.00 |
DX Trade payables and related accounts | 138.00 | 15 278.00 | | 138.00 |
EC TOTAL (IV) | 4 064.00 | 15 296.00 | | 4 064.00 |
EE Grand total (I to V) | 244 535.00 | 241 381.00 | | 244 535.00 |
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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 | 165 590.00 | 41 006.00 | 206 596.00 | 165 590.00 |
FG Production sold - services | 3 890.00 | | 3 890.00 | 3 890.00 |
FJ Net sales | 169 480.00 | 41 006.00 | 210 486.00 | 169 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FR Total operating income (I) | | | 220 242.00 | |
FS Purchases of goods (including customs duties) | | | 167 282.00 | |
FT Inventory change (goods) | | | -26 553.00 | |
FU Purchases of raw materials and other supplies | | | 18 917.00 | |
FW Other purchases and external expenses | | | 82 798.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 17.00 | |
FZ Social Security Contributions | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 246 387.00 | |
GG - OPERATING RESULT (I - II) | | | -26 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 50 531.00 | |
GP Total financial income (V) | | | 50 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 261.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -261.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 773.00 | 382 939.00 | | 270 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 387.00 | 374 492.00 | | 256 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | 8 447.00 | | 14 385.00 |
