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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 | 2 583.00 | 156.00 | 2 426.00 | 2 583.00 |
AT Other tangible assets | 9 228.00 | 5 743.00 | 3 485.00 | 9 228.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 12 673.00 | 5 899.00 | 6 774.00 | 12 673.00 |
BT Goods | 7 363.00 | | 7 363.00 | 7 363.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 26 000.00 | | 26 000.00 | 26 000.00 |
CO Grand total (0 to V) | 38 673.00 | 5 899.00 | 32 774.00 | 38 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 113.00 | | | 5 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | 5 113.00 | | 9 271.00 |
DL TOTAL (I) | 16 034.00 | 6 763.00 | | 16 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 2 902.00 | | 3 891.00 |
DX Trade payables and related accounts | 8 267.00 | 2 092.00 | | 8 267.00 |
DY Tax and social security liabilities | 2 812.00 | 1 378.00 | | 2 812.00 |
DZ Fixed asset liabilities and related accounts | 1 283.00 | | | 1 283.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 16 740.00 | 6 372.00 | | 16 740.00 |
EE Grand total (I to V) | 32 774.00 | 13 135.00 | | 32 774.00 |
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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 | 134 582.00 | | 134 582.00 | 134 582.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 134 689.00 | | 134 689.00 | 134 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 691.00 | |
FS Purchases of goods (including customs duties) | | | 45 849.00 | |
FT Inventory change (goods) | | | -6 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 46 061.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 25 747.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | | | 2 274.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 2 282.00 | | | 2 282.00 |
HE Exceptional expenses on management operations | 1 763.00 | 554.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 554.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -554.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 973.00 | 99 962.00 | | 136 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 702.00 | 94 849.00 | | 127 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | 5 113.00 | | 9 271.00 |
