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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 | 9 358.00 | 4 201.00 | 5 157.00 | 9 358.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 14 560.00 | 4 201.00 | 10 359.00 | 14 560.00 |
BT Goods | 8 325.00 | | 8 325.00 | 8 325.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 51 266.00 | | 51 266.00 | 51 266.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 62 722.00 | | 62 722.00 | 62 722.00 |
CO Grand total (0 to V) | 77 281.00 | 4 201.00 | 73 081.00 | 77 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 680.00 | 18 396.00 | | 24 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 063.00 | 6 284.00 | | 19 063.00 |
DL TOTAL (I) | 44 843.00 | 25 780.00 | | 44 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569.00 | | | 3 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 613.00 | 9 368.00 | | 11 613.00 |
DX Trade payables and related accounts | 2 568.00 | 2 655.00 | | 2 568.00 |
DY Tax and social security liabilities | 10 488.00 | 18 860.00 | | 10 488.00 |
EC TOTAL (IV) | 28 238.00 | 30 883.00 | | 28 238.00 |
EE Grand total (I to V) | 73 081.00 | 56 663.00 | | 73 081.00 |
EG Accrued income and payables due within one year | 27 180.00 | 30 883.00 | | 27 180.00 |
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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 | 205 739.00 | | 205 739.00 | 205 739.00 |
FJ Net sales | 205 739.00 | | 205 739.00 | 205 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 211 968.00 | |
FS Purchases of goods (including customs duties) | | | 86 959.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 37 800.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 52 339.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 189 663.00 | |
GG - OPERATING RESULT (I - II) | | | 22 305.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HK Income tax | 3 235.00 | 972.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 045.00 | 182 392.00 | | 212 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 982.00 | 176 108.00 | | 192 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 063.00 | 6 284.00 | | 19 063.00 |
