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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 15 202.00 | 13 198.00 | 2 004.00 | 15 202.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 33 089.00 | 16 431.00 | 16 657.00 | 33 089.00 |
BT Goods | 65 534.00 | | 65 534.00 | 65 534.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 799.00 | | 14 799.00 | 14 799.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 102 505.00 | | 102 505.00 | 102 505.00 |
CO Grand total (0 to V) | 135 594.00 | 16 431.00 | 119 162.00 | 135 594.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | 39 758.00 | 33 877.00 | | 39 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 5 881.00 | | 780.00 |
DL TOTAL (I) | 49 376.00 | 48 595.00 | | 49 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 243.00 | 15 243.00 | | 15 243.00 |
DX Trade payables and related accounts | 12 773.00 | 20 825.00 | | 12 773.00 |
DY Tax and social security liabilities | 41 771.00 | 39 811.00 | | 41 771.00 |
EA Other liabilities | | 6 376.00 | | |
EC TOTAL (IV) | 69 787.00 | 82 255.00 | | 69 787.00 |
EE Grand total (I to V) | 119 162.00 | 130 850.00 | | 119 162.00 |
EG Accrued income and payables due within one year | 69 787.00 | 82 255.00 | | 69 787.00 |
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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 | 302 643.00 | | 302 643.00 | 302 643.00 |
FJ Net sales | 302 643.00 | | 302 643.00 | 302 643.00 |
FR Total operating income (I) | | | 302 643.00 | |
FS Purchases of goods (including customs duties) | | | 168 756.00 | |
FT Inventory change (goods) | | | -362.00 | |
FW Other purchases and external expenses | | | 30 718.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 62 737.00 | |
FZ Social Security Contributions | | | 33 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 300 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 695.00 | 17.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 17.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 4.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 649.00 | 285 410.00 | | 302 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 868.00 | 279 529.00 | | 301 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 5 881.00 | | 780.00 |
