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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 5 257.00 | 3 100.00 | 2 157.00 | 5 257.00 |
AT Other tangible assets | 52 523.00 | 23 392.00 | 29 131.00 | 52 523.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 486.00 | 28 182.00 | 31 304.00 | 59 486.00 |
BT Goods | 74 855.00 | 5 997.00 | 68 858.00 | 74 855.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 77 237.00 | 5 997.00 | 71 240.00 | 77 237.00 |
CO Grand total (0 to V) | 136 722.00 | 34 179.00 | 102 543.00 | 136 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 902.00 | 1 202.00 | | 16 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | 15 700.00 | | 1 688.00 |
DJ Investment subsidies | 1 108.00 | 1 369.00 | | 1 108.00 |
DL TOTAL (I) | 28 082.00 | 26 655.00 | | 28 082.00 |
DU Loans and Debts from Credit Institutions (3) | 24 765.00 | 33 863.00 | | 24 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 473.00 | 40 115.00 | | 38 473.00 |
DX Trade payables and related accounts | 8 497.00 | 11 438.00 | | 8 497.00 |
DY Tax and social security liabilities | 2 726.00 | 5 187.00 | | 2 726.00 |
EC TOTAL (IV) | 74 461.00 | 90 603.00 | | 74 461.00 |
EE Grand total (I to V) | 102 543.00 | 117 258.00 | | 102 543.00 |
EG Accrued income and payables due within one year | 74 441.00 | | | 74 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 553.00 | 7 801.00 | | 3 553.00 |
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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 | | | 151 181.00 | |
FJ Net sales | | | 151 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FR Total operating income (I) | | | 151 773.00 | |
FS Purchases of goods (including customs duties) | | | 93 271.00 | |
FT Inventory change (goods) | | | 7 358.00 | |
FW Other purchases and external expenses | | | 27 049.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 148 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 915.00 | | 21.00 |
HB Exceptional income from capital transactions | 261.00 | 261.00 | | 261.00 |
HD Total exceptional income (VII) | 282.00 | 1 176.00 | | 282.00 |
HE Exceptional expenses on management operations | 145.00 | 823.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 823.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 353.00 | | 137.00 |
HK Income tax | 298.00 | 2 771.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 055.00 | 169 546.00 | | 152 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 367.00 | 153 846.00 | | 150 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688.00 | 15 700.00 | | 1 688.00 |
