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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 14 692.00 | 10 064.00 | 4 628.00 | 14 692.00 |
BJ TOTAL (I) | 15 914.00 | 11 286.00 | 4 628.00 | 15 914.00 |
BT Goods | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 10 449.00 | | 10 449.00 | 10 449.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 39 273.00 | | 39 273.00 | 39 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 095.00 | | 58 095.00 | 58 095.00 |
CO Grand total (0 to V) | 74 009.00 | 11 286.00 | 62 723.00 | 74 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 314.00 | 3 496.00 | | 17 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 13 819.00 | | 463.00 |
DL TOTAL (I) | 21 077.00 | 20 614.00 | | 21 077.00 |
DU Loans and Debts from Credit Institutions (3) | 23 295.00 | 28 437.00 | | 23 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 5 491.00 | | 3 041.00 |
DX Trade payables and related accounts | 4 232.00 | 3 942.00 | | 4 232.00 |
DY Tax and social security liabilities | 6 578.00 | 6 994.00 | | 6 578.00 |
EA Other liabilities | 4 500.00 | 8 280.00 | | 4 500.00 |
EC TOTAL (IV) | 41 646.00 | 53 143.00 | | 41 646.00 |
EE Grand total (I to V) | 62 723.00 | 73 757.00 | | 62 723.00 |
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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 | | | 7 015.00 | |
FD Production sold - goods | | | 106 838.00 | |
FJ Net sales | | | 113 853.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 113 876.00 | |
FS Purchases of goods (including customs duties) | | | 36 505.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 40 338.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 23 950.00 | |
FZ Social Security Contributions | | | 10 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 112 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 295.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -295.00 | | -135.00 |
HK Income tax | 105.00 | 1 258.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 876.00 | 135 246.00 | | 113 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 413.00 | 121 427.00 | | 113 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 13 819.00 | | 463.00 |
