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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 | 839.00 | 277.00 | 562.00 | 839.00 |
AT Other tangible assets | 24 678.00 | 2 399.00 | 22 279.00 | 24 678.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 816.00 | 2 676.00 | 23 140.00 | 25 816.00 |
BT Goods | 12 890.00 | | 12 890.00 | 12 890.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 26 568.00 | | 26 568.00 | 26 568.00 |
CO Grand total (0 to V) | 52 385.00 | 2 676.00 | 49 709.00 | 52 385.00 |
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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 |
DG Other reserves | 5 342.00 | 3 125.00 | | 5 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 2 217.00 | | 1 008.00 |
DL TOTAL (I) | 8 350.00 | 7 342.00 | | 8 350.00 |
DU Loans and Debts from Credit Institutions (3) | 17 525.00 | | | 17 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 538.00 | 12 538.00 | | 13 538.00 |
DX Trade payables and related accounts | 4 030.00 | | | 4 030.00 |
DY Tax and social security liabilities | 6 230.00 | 8 025.00 | | 6 230.00 |
EA Other liabilities | 34.00 | 3.00 | | 34.00 |
EC TOTAL (IV) | 41 358.00 | 20 567.00 | | 41 358.00 |
EE Grand total (I to V) | 49 709.00 | 27 909.00 | | 49 709.00 |
EG Accrued income and payables due within one year | 27 527.00 | 20 567.00 | | 27 527.00 |
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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 | 131 923.00 | | 131 923.00 | 131 923.00 |
FJ Net sales | 131 923.00 | | 131 923.00 | 131 923.00 |
FR Total operating income (I) | | | 131 923.00 | |
FS Purchases of goods (including customs duties) | | | 26 608.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 68 111.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 25 419.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 244.00 | 130.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 334.00 | 130.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -130.00 | | -334.00 |
HK Income tax | 56.00 | 252.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 935.00 | 110 204.00 | | 131 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 927.00 | 107 987.00 | | 130 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | 2 217.00 | | 1 008.00 |
