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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 46 765.00 | 46 383.00 | 382.00 | 46 765.00 |
BJ TOTAL (I) | 158 765.00 | 46 383.00 | 112 382.00 | 158 765.00 |
BT Goods | 3 617.00 | | 3 617.00 | 3 617.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 17 376.00 | | 17 376.00 | 17 376.00 |
CO Grand total (0 to V) | 176 143.00 | 46 383.00 | 129 760.00 | 176 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 73 370.00 | 55 912.00 | | 73 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 007.00 | 17 457.00 | | 27 007.00 |
DL TOTAL (I) | 101 877.00 | 74 870.00 | | 101 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 802.00 | 20 963.00 | | 13 802.00 |
DX Trade payables and related accounts | 7 271.00 | 7 138.00 | | 7 271.00 |
DY Tax and social security liabilities | 6 810.00 | 8 784.00 | | 6 810.00 |
EC TOTAL (IV) | 27 883.00 | 58 582.00 | | 27 883.00 |
EE Grand total (I to V) | 129 760.00 | 133 452.00 | | 129 760.00 |
EG Accrued income and payables due within one year | 27 883.00 | 58 582.00 | | 27 883.00 |
EI Including equity loans | 13 802.00 | | | 13 802.00 |
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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 | | | 168 616.00 | |
FJ Net sales | | | 168 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 651.00 | |
FS Purchases of goods (including customs duties) | | | 77 647.00 | |
FT Inventory change (goods) | | | -838.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 40 857.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 20 538.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 145 359.00 | |
GG - OPERATING RESULT (I - II) | | | 33 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 675.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -675.00 | | -1 087.00 |
HK Income tax | 4 733.00 | 2 706.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 652.00 | 176 346.00 | | 178 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 644.00 | 158 889.00 | | 151 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 007.00 | 17 457.00 | | 27 007.00 |
