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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 9 763.00 | 9 170.00 | 592.00 | 9 763.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 23 370.00 | 12 930.00 | 10 440.00 | 23 370.00 |
BT Goods | 16 383.00 | | 16 383.00 | 16 383.00 |
BX Customers and related accounts | 28 358.00 | | 28 358.00 | 28 358.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 49 034.00 | | 49 034.00 | 49 034.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 107 670.00 | | 107 670.00 | 107 670.00 |
CO Grand total (0 to V) | 131 040.00 | 12 930.00 | 118 110.00 | 131 040.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 160.00 | | | 87 160.00 |
DH Retained earnings | -33 250.00 | | | -33 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 56 548.00 | | | 56 548.00 |
DX Trade payables and related accounts | 21 567.00 | | | 21 567.00 |
DY Tax and social security liabilities | 34 516.00 | | | 34 516.00 |
EA Other liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 61 562.00 | | | 61 562.00 |
EE Grand total (I to V) | 118 110.00 | | | 118 110.00 |
EG Accrued income and payables due within one year | 61 562.00 | | | 61 562.00 |
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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 | 187 648.00 | | 187 648.00 | 187 648.00 |
FG Production sold - services | 134 611.00 | | 134 611.00 | 134 611.00 |
FJ Net sales | 322 259.00 | | 322 259.00 | 322 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 322 546.00 | |
FS Purchases of goods (including customs duties) | | | 114 179.00 | |
FT Inventory change (goods) | | | -478.00 | |
FW Other purchases and external expenses | | | 66 159.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 110 171.00 | |
FZ Social Security Contributions | | | 24 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 319 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 587.00 | | | 322 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 949.00 | | | 319 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | | | 2 638.00 |
