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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 23 779.00 | | 23 779.00 | 23 779.00 |
AR Technical installations, industrial equipment and tools | 6 964.00 | 6 817.00 | 147.00 | 6 964.00 |
AT Other tangible assets | 6 824.00 | 6 185.00 | 640.00 | 6 824.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 39 087.00 | 13 302.00 | 25 785.00 | 39 087.00 |
BT Goods | 21 161.00 | | 21 161.00 | 21 161.00 |
BX Customers and related accounts | 13 388.00 | | 13 388.00 | 13 388.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 18 039.00 | | 18 039.00 | 18 039.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 62 611.00 | | 62 611.00 | 62 611.00 |
CO Grand total (0 to V) | 101 698.00 | 13 302.00 | 88 396.00 | 101 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 206.00 | 19 908.00 | | 20 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 621.00 | 298.00 | | 8 621.00 |
DL TOTAL (I) | 39 827.00 | 31 206.00 | | 39 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 2 350.00 | | 4 737.00 |
DX Trade payables and related accounts | 34 266.00 | 43 248.00 | | 34 266.00 |
DY Tax and social security liabilities | 9 477.00 | 6 012.00 | | 9 477.00 |
EA Other liabilities | 90.00 | 291.00 | | 90.00 |
EC TOTAL (IV) | 48 569.00 | 51 900.00 | | 48 569.00 |
EE Grand total (I to V) | 88 396.00 | 83 106.00 | | 88 396.00 |
EI Including equity loans | 4 737.00 | | | 4 737.00 |
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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 | 282 090.00 | | 282 090.00 | 282 090.00 |
FG Production sold - services | 47 560.00 | | 47 560.00 | 47 560.00 |
FJ Net sales | 329 650.00 | | 329 650.00 | 329 650.00 |
FO Operating subsidies | | | 180.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 330 056.00 | |
FS Purchases of goods (including customs duties) | | | 228 798.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 38 435.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 52 992.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 323 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 306.00 | | | 3 306.00 |
HD Total exceptional income (VII) | 3 306.00 | | | 3 306.00 |
HE Exceptional expenses on management operations | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | | 1 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | -1 968.00 | | 3 306.00 |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 362.00 | 278 317.00 | | 333 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 741.00 | 278 019.00 | | 324 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 621.00 | 298.00 | | 8 621.00 |
