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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 | 215.00 | 77.00 | 137.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 5 273.00 | 1 899.00 | 3 374.00 | 5 273.00 |
AT Other tangible assets | 18 281.00 | 3 726.00 | 14 554.00 | 18 281.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 25 134.00 | 5 703.00 | 19 431.00 | 25 134.00 |
BL Raw materials, supplies | | 117.00 | 117.00 | |
BT Goods | 4 986.00 | | 4 986.00 | 4 986.00 |
BX Customers and related accounts | 11 110.00 | | 11 110.00 | 11 110.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 75 610.00 | | 75 610.00 | 75 610.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 102 511.00 | 117.00 | 102 393.00 | 102 511.00 |
CO Grand total (0 to V) | 127 646.00 | 5 821.00 | 121 825.00 | 127 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | | | 20 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | | | 2 919.00 |
DL TOTAL (I) | 23 079.00 | | | 23 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21 215.00 | | | 21 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | | | 6 110.00 |
DX Trade payables and related accounts | 24 687.00 | | | 24 687.00 |
DY Tax and social security liabilities | 12 100.00 | | | 12 100.00 |
EA Other liabilities | 28 323.00 | | | 28 323.00 |
EB Prepaid income (2) | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 98 746.00 | | | 98 746.00 |
EE Grand total (I to V) | 121 825.00 | | | 121 825.00 |
EG Accrued income and payables due within one year | 85 444.00 | | | 85 444.00 |
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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 | | | 323 530.00 | |
FD Production sold - goods | | | -35.00 | |
FG Production sold - services | | | 66 352.00 | |
FJ Net sales | | | 389 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 393 736.00 | |
FS Purchases of goods (including customs duties) | | | 205 603.00 | |
FT Inventory change (goods) | | | -4 986.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 116 060.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 58 363.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GB Operating Expenses - Provisions | | | 117.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 392 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 087.00 | | | 4 087.00 |
HD Total exceptional income (VII) | 4 087.00 | | | 4 087.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 823.00 | | | 397 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 904.00 | | | 394 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919.00 | | | 2 919.00 |
