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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 401.00 | 438.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 25 805.00 | 25 467.00 | 338.00 | 25 805.00 |
BJ TOTAL (I) | 32 788.00 | 27 791.00 | 4 996.00 | 32 788.00 |
BT Goods | 7 053.00 | | 7 053.00 | 7 053.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 56 043.00 | | 56 043.00 | 56 043.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 76 296.00 | | 76 296.00 | 76 296.00 |
CO Grand total (0 to V) | 109 084.00 | 27 791.00 | 81 293.00 | 109 084.00 |
CU Other investments | 4 220.00 | | 4 220.00 | 4 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 118.00 | | | 44 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | | | 3 697.00 |
DL TOTAL (I) | 56 065.00 | | | 56 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 11 515.00 | | | 11 515.00 |
DY Tax and social security liabilities | 13 691.00 | | | 13 691.00 |
EC TOTAL (IV) | 25 227.00 | | | 25 227.00 |
EE Grand total (I to V) | 81 293.00 | | | 81 293.00 |
EG Accrued income and payables due within one year | -25 227.00 | | | -25 227.00 |
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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 | 96 175.00 | | 96 175.00 | 96 175.00 |
FG Production sold - services | 46 010.00 | | 46 010.00 | 46 010.00 |
FJ Net sales | 142 185.00 | | 142 185.00 | 142 185.00 |
FM Inventory production | | | -1 466.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 140 732.00 | |
FS Purchases of goods (including customs duties) | | | 58 238.00 | |
FT Inventory change (goods) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 34 551.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 26 850.00 | |
FZ Social Security Contributions | | | 12 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 136 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 927.00 | | | 140 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 230.00 | | | 137 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | | | 3 697.00 |
