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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 591.00 | 21 158.00 | 22 433.00 | 43 591.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 121.00 | 21 158.00 | 22 963.00 | 44 121.00 |
BT Goods | 14 324.00 | 4 297.00 | 10 027.00 | 14 324.00 |
BX Customers and related accounts | 19 180.00 | 5 700.00 | 13 480.00 | 19 180.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 60 440.00 | | 60 440.00 | 60 440.00 |
CJ TOTAL (II) | 95 942.00 | 9 997.00 | 85 944.00 | 95 942.00 |
CO Grand total (0 to V) | 140 063.00 | 31 155.00 | 108 907.00 | 140 063.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DH Retained earnings | 31 709.00 | 20 734.00 | | 31 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | 10 975.00 | | -1 717.00 |
DL TOTAL (I) | 51 386.00 | 53 103.00 | | 51 386.00 |
DU Loans and Debts from Credit Institutions (3) | 12 281.00 | 1 497.00 | | 12 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 583.00 | 21 421.00 | | 27 583.00 |
DW Advances and down payments received on current orders | 4.00 | 394.00 | | 4.00 |
DX Trade payables and related accounts | 13 339.00 | 7 633.00 | | 13 339.00 |
DY Tax and social security liabilities | 4 314.00 | 3 736.00 | | 4 314.00 |
EC TOTAL (IV) | 57 521.00 | 34 681.00 | | 57 521.00 |
EE Grand total (I to V) | 108 907.00 | 87 784.00 | | 108 907.00 |
EG Accrued income and payables due within one year | 57 522.00 | 34 682.00 | | 57 522.00 |
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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 | 219 923.00 | | 219 923.00 | 219 923.00 |
FJ Net sales | 219 923.00 | | 219 923.00 | 219 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FR Total operating income (I) | | | 224 159.00 | |
FS Purchases of goods (including customs duties) | | | 165 844.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 5 857.00 | |
FW Other purchases and external expenses | | | 21 201.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 17 614.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 223 878.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 363.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 363.00 | | 100.00 |
HE Exceptional expenses on management operations | 757.00 | 311.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 311.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 52.00 | | -657.00 |
HK Income tax | | 2 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 259.00 | 179 872.00 | | 224 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 976.00 | 168 897.00 | | 225 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | 10 975.00 | | -1 717.00 |
