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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 | 26 398.00 | 15 373.00 | 11 024.00 | 26 398.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 21 549.00 | | 21 549.00 | 21 549.00 |
BJ TOTAL (I) | 48 267.00 | 15 373.00 | 32 893.00 | 48 267.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BV Advances and down payments on orders | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 69 983.00 | | 69 983.00 | 69 983.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 81 572.00 | | 81 572.00 | 81 572.00 |
CO Grand total (0 to V) | 129 839.00 | 15 373.00 | 114 465.00 | 129 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 315.00 | | | 60 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364.00 | | | 4 364.00 |
DL TOTAL (I) | 73 479.00 | | | 73 479.00 |
DU Loans and Debts from Credit Institutions (3) | 5 722.00 | | | 5 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | | | 7 869.00 |
DX Trade payables and related accounts | 16 043.00 | | | 16 043.00 |
DY Tax and social security liabilities | 11 350.00 | | | 11 350.00 |
EC TOTAL (IV) | 40 986.00 | | | 40 986.00 |
EE Grand total (I to V) | 114 465.00 | | | 114 465.00 |
EG Accrued income and payables due within one year | 40 986.00 | | | 40 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 722.00 | | | 5 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 693.00 | | 282 693.00 | 282 693.00 |
FJ Net sales | 282 693.00 | | 282 693.00 | 282 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 336.00 | |
FS Purchases of goods (including customs duties) | | | 32 809.00 | |
FU Purchases of raw materials and other supplies | | | 91 698.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 64 710.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 54 552.00 | |
FZ Social Security Contributions | | | 19 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 279 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | | | 1 641.00 |
A2 TOTAL ASSETS | 7 361.00 | | | 7 361.00 |
A4 Equity method investments | 586.00 | | | 586.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 361.00 | | | 284 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 997.00 | | | 279 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 364.00 | | | 4 364.00 |
