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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AR Technical installations, industrial equipment and tools | 273.00 | 273.00 | | 273.00 |
AT Other tangible assets | 22 863.00 | 15 932.00 | 6 931.00 | 22 863.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 576.00 | 17 645.00 | 7 931.00 | 25 576.00 |
BT Goods | 24 524.00 | | 24 524.00 | 24 524.00 |
BX Customers and related accounts | 13 504.00 | | 13 504.00 | 13 504.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 47 912.00 | | 47 912.00 | 47 912.00 |
CO Grand total (0 to V) | 73 488.00 | 17 645.00 | 55 843.00 | 73 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | -30 560.00 | -12 069.00 | | -30 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 729.00 | -18 491.00 | | 25 729.00 |
DL TOTAL (I) | 169.00 | -28 060.00 | | 169.00 |
DU Loans and Debts from Credit Institutions (3) | 9 266.00 | 19 863.00 | | 9 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 20 335.00 | | 7 703.00 |
DX Trade payables and related accounts | 19 534.00 | 21 560.00 | | 19 534.00 |
DY Tax and social security liabilities | 16 910.00 | 21 702.00 | | 16 910.00 |
EA Other liabilities | 2 259.00 | | | 2 259.00 |
EC TOTAL (IV) | 55 674.00 | 83 462.00 | | 55 674.00 |
EE Grand total (I to V) | 55 843.00 | 55 401.00 | | 55 843.00 |
EG Accrued income and payables due within one year | 53 185.00 | 72 065.00 | | 53 185.00 |
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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 | 88 478.00 | | 88 478.00 | 88 478.00 |
FJ Net sales | 88 478.00 | | 88 478.00 | 88 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 597.00 | |
FS Purchases of goods (including customs duties) | | | 45 956.00 | |
FT Inventory change (goods) | | | -7 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 408.00 | |
FW Other purchases and external expenses | | | 29 971.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 72 036.00 | |
GG - OPERATING RESULT (I - II) | | | 16 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 351.00 | 914.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 1 238.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 148.00 | -1 238.00 | | 11 148.00 |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 097.00 | 128 617.00 | | 100 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 367.00 | 147 108.00 | | 74 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 729.00 | -18 491.00 | | 25 729.00 |
HQ References: Real Estate Leasing | 1 220.00 | 915.00 | | 1 220.00 |
