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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 | 941.00 | 941.00 | | 941.00 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 194.00 | 1 894.00 | 300.00 | 2 194.00 |
BL Raw materials, supplies | | | | |
BT Goods | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 30 045.00 | 10 199.00 | 19 846.00 | 30 045.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 63 276.00 | | 63 276.00 | 63 276.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 99 820.00 | 10 199.00 | 89 621.00 | 99 820.00 |
CO Grand total (0 to V) | 102 014.00 | 12 093.00 | 89 921.00 | 102 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 48 954.00 | 34 333.00 | | 48 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 14 620.00 | | 971.00 |
DL TOTAL (I) | 69 725.00 | 68 754.00 | | 69 725.00 |
DP Provisions for Risks | 11 934.00 | 12 569.00 | | 11 934.00 |
DR TOTAL (IV) | 11 934.00 | 12 569.00 | | 11 934.00 |
DX Trade payables and related accounts | 5 411.00 | 22 034.00 | | 5 411.00 |
DY Tax and social security liabilities | 2 851.00 | 3 228.00 | | 2 851.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 8 262.00 | 25 623.00 | | 8 262.00 |
EE Grand total (I to V) | 89 921.00 | 106 945.00 | | 89 921.00 |
EG Accrued income and payables due within one year | 8 262.00 | 25 623.00 | | 8 262.00 |
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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 | 173 944.00 | | 173 944.00 | 173 944.00 |
FG Production sold - services | 5 705.00 | | 5 705.00 | 5 705.00 |
FJ Net sales | 179 649.00 | | 179 649.00 | 179 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 878.00 | |
FS Purchases of goods (including customs duties) | | | 128 834.00 | |
FT Inventory change (goods) | | | 247.00 | |
FV Inventory change (raw materials and supplies) | | | 15 608.00 | |
FW Other purchases and external expenses | | | 22 987.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 13 320.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 479.00 | |
GE Other Expenses | | | 8 096.00 | |
GF Total Operating Expenses (II) | | | 202 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | 2 450.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 878.00 | 262 041.00 | | 204 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 907.00 | 247 420.00 | | 203 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971.00 | 14 620.00 | | 971.00 |
