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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 | 11 060.00 | 5 828.00 | 5 232.00 | 11 060.00 |
BJ TOTAL (I) | 11 213.00 | 5 828.00 | 5 385.00 | 11 213.00 |
BR Intermediate and finished products | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 13 471.00 | | 13 471.00 | 13 471.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 38 872.00 | | 38 872.00 | 38 872.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 71 848.00 | | 71 848.00 | 71 848.00 |
CO Grand total (0 to V) | 83 061.00 | 5 828.00 | 77 233.00 | 83 061.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 238.00 | -690.00 | | 33 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | 33 927.00 | | 19 020.00 |
DL TOTAL (I) | 52 758.00 | 33 738.00 | | 52 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 142.00 | | |
DX Trade payables and related accounts | 17 221.00 | 29 764.00 | | 17 221.00 |
DY Tax and social security liabilities | 5 984.00 | 8 779.00 | | 5 984.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 24 475.00 | 44 727.00 | | 24 475.00 |
EE Grand total (I to V) | 77 233.00 | 78 464.00 | | 77 233.00 |
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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 | 81 705.00 | | 81 705.00 | 81 705.00 |
FJ Net sales | 81 705.00 | | 81 705.00 | 81 705.00 |
FM Inventory production | | | 8 921.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 628.00 | |
FS Purchases of goods (including customs duties) | | | 23 717.00 | |
FW Other purchases and external expenses | | | 42 783.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 327.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 74 332.00 | |
GG - OPERATING RESULT (I - II) | | | 24 295.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 3 356.00 | 6 153.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 628.00 | 92 387.00 | | 98 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 608.00 | 58 460.00 | | 79 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 020.00 | 33 927.00 | | 19 020.00 |
