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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 40 329.00 | 29 147.00 | 11 181.00 | 40 329.00 |
BJ TOTAL (I) | 42 016.00 | 30 735.00 | 11 280.00 | 42 016.00 |
BT Goods | 5 009.00 | | 5 009.00 | 5 009.00 |
BX Customers and related accounts | 9 693.00 | | 9 693.00 | 9 693.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 12 657.00 | | 12 657.00 | 12 657.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 59 205.00 | | 59 205.00 | 59 205.00 |
CO Grand total (0 to V) | 101 222.00 | 30 735.00 | 70 486.00 | 101 222.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 034.00 | 5 468.00 | | 7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | 1 566.00 | | 3 781.00 |
DL TOTAL (I) | 17 416.00 | 13 634.00 | | 17 416.00 |
DU Loans and Debts from Credit Institutions (3) | 8 777.00 | 15 360.00 | | 8 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 596.00 | 16 226.00 | | 17 596.00 |
DX Trade payables and related accounts | 17 094.00 | 13 256.00 | | 17 094.00 |
DY Tax and social security liabilities | 9 601.00 | 11 615.00 | | 9 601.00 |
EC TOTAL (IV) | 53 070.00 | 56 458.00 | | 53 070.00 |
EE Grand total (I to V) | 70 486.00 | 70 093.00 | | 70 486.00 |
EG Accrued income and payables due within one year | 35 473.00 | 47 697.00 | | 35 473.00 |
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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 | 213 671.00 | | 213 671.00 | 213 671.00 |
FJ Net sales | 213 671.00 | | 213 671.00 | 213 671.00 |
FO Operating subsidies | | | 5 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 220 345.00 | |
FS Purchases of goods (including customs duties) | | | 98 046.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 11 364.00 | |
FW Other purchases and external expenses | | | 40 206.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 57 792.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 217 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 333.00 | | |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 533.00 | 194 511.00 | | 220 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 752.00 | 192 945.00 | | 216 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | 1 566.00 | | 3 781.00 |
