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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 | | | 13 809.00 | |
BJ TOTAL (I) | | | 13 809.00 | |
BX Customers and related accounts | | | 1 643.00 | |
BZ Other receivables | | | 2 657.00 | |
CF Cash and cash equivalents | | | 69 134.00 | |
CH Prepaid expenses | | | 431.00 | |
CJ TOTAL (II) | | | 73 866.00 | |
CO Grand total (0 to V) | | | 87 676.00 | |
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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 | 7 579.00 | 8 258.00 | | 7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | 9 321.00 | | 12 844.00 |
DL TOTAL (I) | 31 423.00 | 28 579.00 | | 31 423.00 |
DU Loans and Debts from Credit Institutions (3) | 19 741.00 | 29 849.00 | | 19 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 235.00 | 21 946.00 | | 24 235.00 |
DX Trade payables and related accounts | 9 603.00 | 14 246.00 | | 9 603.00 |
DY Tax and social security liabilities | 2 605.00 | 1 957.00 | | 2 605.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 56 252.00 | 68 065.00 | | 56 252.00 |
EE Grand total (I to V) | 87 676.00 | 96 645.00 | | 87 676.00 |
EG Accrued income and payables due within one year | 56 252.00 | | | 56 252.00 |
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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 | | | 88 677.00 | |
FJ Net sales | | | 88 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 89 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 107.00 | |
FW Other purchases and external expenses | | | 56 667.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 716.00 | |
GG - OPERATING RESULT (I - II) | | | 15 485.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 267.00 | 1 645.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 202.00 | 84 349.00 | | 89 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 357.00 | 75 028.00 | | 76 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | 9 321.00 | | 12 844.00 |
