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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 | 9 202.00 | 6 871.00 | 2 331.00 | 9 202.00 |
AT Other tangible assets | 22 826.00 | 5 637.00 | 17 188.00 | 22 826.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 248.00 | 12 508.00 | 19 739.00 | 32 248.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 506.00 | | 17 506.00 | 17 506.00 |
BX Customers and related accounts | 7 864.00 | 195.00 | 7 669.00 | 7 864.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 21 854.00 | | 21 854.00 | 21 854.00 |
CJ TOTAL (II) | 49 126.00 | 195.00 | 48 931.00 | 49 126.00 |
CO Grand total (0 to V) | 81 374.00 | 12 703.00 | 68 670.00 | 81 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 341.00 | 2 722.00 | | 4 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | 1 619.00 | | 8 869.00 |
DL TOTAL (I) | 15 409.00 | 6 541.00 | | 15 409.00 |
DU Loans and Debts from Credit Institutions (3) | 27 134.00 | 30 610.00 | | 27 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 008.00 | 16 359.00 | | 14 008.00 |
DX Trade payables and related accounts | 6 034.00 | 10 468.00 | | 6 034.00 |
DY Tax and social security liabilities | 5 596.00 | 3 921.00 | | 5 596.00 |
EA Other liabilities | 489.00 | 41.00 | | 489.00 |
EC TOTAL (IV) | 53 261.00 | 61 399.00 | | 53 261.00 |
EE Grand total (I to V) | 68 670.00 | 67 940.00 | | 68 670.00 |
EG Accrued income and payables due within one year | 26 127.00 | | | 26 127.00 |
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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 | | | 177 234.00 | |
FJ Net sales | | | 177 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 238.00 | |
FS Purchases of goods (including customs duties) | | | 111 896.00 | |
FT Inventory change (goods) | | | -7 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 31 666.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 814.00 | |
GB Operating Expenses - Provisions | | | 5 087.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 166 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 831.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 392.00 | | |
HH Total exceptional expenses (VIII) | | 5 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 561.00 | | |
HK Income tax | 1 565.00 | 347.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 238.00 | 136 960.00 | | 177 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 369.00 | 135 341.00 | | 168 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | 1 619.00 | | 8 869.00 |
