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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 23 779.00 | | 23 779.00 | 23 779.00 |
AR Technical installations, industrial equipment and tools | 7 017.00 | 6 120.00 | 897.00 | 7 017.00 |
AT Other tangible assets | 6 824.00 | 5 999.00 | 826.00 | 6 824.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 39 140.00 | 12 419.00 | 26 721.00 | 39 140.00 |
BT Goods | 19 273.00 | | 19 273.00 | 19 273.00 |
BX Customers and related accounts | 13 528.00 | | 13 528.00 | 13 528.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 16 013.00 | | 16 013.00 | 16 013.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 56 385.00 | | 56 385.00 | 56 385.00 |
CO Grand total (0 to V) | 95 525.00 | 12 419.00 | 83 106.00 | 95 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 908.00 | 17 565.00 | | 19 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 2 344.00 | | 298.00 |
DL TOTAL (I) | 31 206.00 | 30 908.00 | | 31 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 350.00 | | 2 350.00 |
DX Trade payables and related accounts | 43 248.00 | 36 435.00 | | 43 248.00 |
DY Tax and social security liabilities | 6 012.00 | 4 955.00 | | 6 012.00 |
EA Other liabilities | 291.00 | 737.00 | | 291.00 |
EC TOTAL (IV) | 51 900.00 | 44 476.00 | | 51 900.00 |
EE Grand total (I to V) | 83 106.00 | 75 385.00 | | 83 106.00 |
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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 | 229 609.00 | | 229 609.00 | 229 609.00 |
FG Production sold - services | 48 707.00 | | 48 707.00 | 48 707.00 |
FJ Net sales | 278 316.00 | | 278 316.00 | 278 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 317.00 | |
FS Purchases of goods (including customs duties) | | | 186 497.00 | |
FT Inventory change (goods) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 39 495.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 47 523.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 276 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HK Income tax | | 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 317.00 | 272 063.00 | | 278 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 019.00 | 269 719.00 | | 278 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | 2 344.00 | | 298.00 |
