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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 9 133.00 | 5 317.00 | 3 816.00 | 9 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 384.00 | 6 568.00 | 117 816.00 | 124 384.00 |
BL Raw materials, supplies | 8 046.00 | 655.00 | 7 391.00 | 8 046.00 |
BT Goods | 81 167.00 | 19 828.00 | 61 339.00 | 81 167.00 |
BX Customers and related accounts | 34 671.00 | | 34 671.00 | 34 671.00 |
BZ Other receivables | 15 548.00 | | 15 548.00 | 15 548.00 |
CF Cash and cash equivalents | 84 451.00 | | 84 451.00 | 84 451.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 227 250.00 | 20 484.00 | 206 766.00 | 227 250.00 |
CO Grand total (0 to V) | 351 634.00 | 27 052.00 | 324 582.00 | 351 634.00 |
CS Evaluated investments - equity method | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 140 331.00 | 140 331.00 | | 140 331.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 644.00 | 47 322.00 | | 70 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | 23 323.00 | | -445.00 |
DL TOTAL (I) | 232 531.00 | 232 975.00 | | 232 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 296.00 | | 233.00 |
DX Trade payables and related accounts | 41 992.00 | 66 430.00 | | 41 992.00 |
DY Tax and social security liabilities | 48 560.00 | 50 771.00 | | 48 560.00 |
EA Other liabilities | 1 267.00 | 1 267.00 | | 1 267.00 |
EC TOTAL (IV) | 92 051.00 | 118 765.00 | | 92 051.00 |
EE Grand total (I to V) | 324 582.00 | 351 740.00 | | 324 582.00 |
EG Accrued income and payables due within one year | 92 051.00 | 118 765.00 | | 92 051.00 |
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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
FD Production sold - goods | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 323 490.00 | | 323 490.00 | 323 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 766.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 350 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 296.00 | |
FV Inventory change (raw materials and supplies) | | | 3 654.00 | |
FW Other purchases and external expenses | | | 66 590.00 | |
FX Taxes, duties, and similar payments | | | 17 871.00 | |
FY Salaries and Wages | | | 182 202.00 | |
FZ Social Security Contributions | | | 53 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 484.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 347 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | | 15 665.00 | | |
HD Total exceptional income (VII) | | 15 716.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 15 249.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 15 249.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 467.00 | | -23.00 |
HK Income tax | 3 575.00 | 1 299.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 265.00 | 379 516.00 | | 350 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 710.00 | 356 193.00 | | 350 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | 23 323.00 | | -445.00 |
