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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 | 10 885.00 | 3 180.00 | 7 704.00 | 10 885.00 |
AT Other tangible assets | 4 801.00 | -1 628.00 | 3 173.00 | 4 801.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 385.00 | 3 180.00 | 9 204.00 | 12 385.00 |
BL Raw materials, supplies | 3 109.00 | | 3 109.00 | 3 109.00 |
BT Goods | 3 387.00 | | 3 387.00 | 3 387.00 |
BX Customers and related accounts | -8.00 | | -8.00 | -8.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 21 104.00 | | 21 104.00 | 21 104.00 |
CO Grand total (0 to V) | 33 489.00 | 3 180.00 | 30 308.00 | 33 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 167.00 | 142.00 | | 167.00 |
DH Retained earnings | 11 338.00 | 5 887.00 | | 11 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | 6 441.00 | | 6 638.00 |
DL TOTAL (I) | 18 982.00 | 13 363.00 | | 18 982.00 |
DO TOTAL (II) | 167.00 | 142.00 | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043.00 | 4 956.00 | | 4 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 2 977.00 | 2 224.00 | | 2 977.00 |
DY Tax and social security liabilities | 148.00 | 1 553.00 | | 148.00 |
EC TOTAL (IV) | 11 158.00 | 9 700.00 | | 11 158.00 |
EE Grand total (I to V) | 30 308.00 | 23 206.00 | | 30 308.00 |
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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 | | | 123 744.00 | |
FD Production sold - goods | | | 81 944.00 | |
FG Production sold - services | | | 29 146.00 | |
FJ Net sales | | | 152 891.00 | |
FR Total operating income (I) | | | 152 891.00 | |
FS Purchases of goods (including customs duties) | | | 33 052.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | 11 841.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 62 761.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 12 106.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 123 336.00 | |
GG - OPERATING RESULT (I - II) | | | 6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 995.00 | 966.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 891.00 | 101 698.00 | | 152 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 593.00 | 32 428.00 | | 44 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | 6 441.00 | | 6 638.00 |
