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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 068.00 | 1 632.00 | 2 700.00 |
AT Other tangible assets | 56 570.00 | 12 204.00 | 44 366.00 | 56 570.00 |
BJ TOTAL (I) | 59 270.00 | 13 272.00 | 45 998.00 | 59 270.00 |
BT Goods | 58 831.00 | | 58 831.00 | 58 831.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 64 986.00 | | 64 986.00 | 64 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 349.00 | | 126 349.00 | 126 349.00 |
CO Grand total (0 to V) | 185 619.00 | 13 272.00 | 172 347.00 | 185 619.00 |
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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 |
DG Other reserves | 64 385.00 | | | 64 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 273.00 | 64 585.00 | | 29 273.00 |
DL TOTAL (I) | 95 858.00 | 66 585.00 | | 95 858.00 |
DU Loans and Debts from Credit Institutions (3) | 42 480.00 | 58 597.00 | | 42 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 3 924.00 | | 2 263.00 |
DX Trade payables and related accounts | 26 491.00 | 33 086.00 | | 26 491.00 |
DY Tax and social security liabilities | 4 932.00 | 4 714.00 | | 4 932.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 76 490.00 | 100 321.00 | | 76 490.00 |
EE Grand total (I to V) | 172 347.00 | 166 906.00 | | 172 347.00 |
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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 | 251 066.00 | | 251 066.00 | 251 066.00 |
FJ Net sales | 251 066.00 | | 251 066.00 | 251 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 066.00 | |
FS Purchases of goods (including customs duties) | | | 130 240.00 | |
FT Inventory change (goods) | | | -14 343.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 42 002.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 46 620.00 | |
FZ Social Security Contributions | | | 8 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 221 330.00 | |
GG - OPERATING RESULT (I - II) | | | 29 736.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 38.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 38.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -38.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 068.00 | 253 103.00 | | 251 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 795.00 | 188 518.00 | | 221 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 273.00 | 64 584.00 | | 29 273.00 |
