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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 7 069.00 | 7 069.00 | | 7 069.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 18 196.00 | 8 082.00 | 10 114.00 | 18 196.00 |
BT Goods | 7 395.00 | | 7 395.00 | 7 395.00 |
BX Customers and related accounts | 130 624.00 | | 130 624.00 | 130 624.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 24 661.00 | | 24 661.00 | 24 661.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 168 772.00 | | 168 772.00 | 168 772.00 |
CO Grand total (0 to V) | 186 968.00 | 8 082.00 | 178 887.00 | 186 968.00 |
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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 |
DE Statutory or contractual reserves | 37 692.00 | 37 692.00 | | 37 692.00 |
DH Retained earnings | 2 311.00 | 2 068.00 | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | 243.00 | | 4 896.00 |
DL TOTAL (I) | 53 283.00 | 48 387.00 | | 53 283.00 |
DU Loans and Debts from Credit Institutions (3) | 13 357.00 | 30 195.00 | | 13 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 40.00 | | 28.00 |
DX Trade payables and related accounts | 79 836.00 | 37 243.00 | | 79 836.00 |
DY Tax and social security liabilities | 32 089.00 | 26 538.00 | | 32 089.00 |
EA Other liabilities | 292.00 | 1 040.00 | | 292.00 |
EC TOTAL (IV) | 125 603.00 | 95 055.00 | | 125 603.00 |
EE Grand total (I to V) | 178 887.00 | 143 442.00 | | 178 887.00 |
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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 | | | 74 581.00 | |
FJ Net sales | | | 227 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 224.00 | |
FS Purchases of goods (including customs duties) | | | 60 050.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 84 124.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 47 232.00 | |
FZ Social Security Contributions | | | 26 193.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 222 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 266.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 81.00 | 350.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 20 253.00 | | | 20 253.00 |
HH Total exceptional expenses (VIII) | 20 334.00 | 350.00 | | 20 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -84.00 | | 1 666.00 |
HK Income tax | 577.00 | 352.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 244.00 | 272 127.00 | | 249 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 348.00 | 271 884.00 | | 244 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | 243.00 | | 4 896.00 |
