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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 2 261.00 | 1 488.00 | 3 750.00 |
AT Other tangible assets | 22 039.00 | 17 737.00 | 4 301.00 | 22 039.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 27 444.00 | 20 957.00 | 6 486.00 | 27 444.00 |
BT Goods | 28 473.00 | | 28 473.00 | 28 473.00 |
BX Customers and related accounts | 51 180.00 | | 51 180.00 | 51 180.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CF Cash and cash equivalents | 6 108.00 | | 6 108.00 | 6 108.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 102 281.00 | | 102 281.00 | 102 281.00 |
CO Grand total (0 to V) | 129 725.00 | 20 957.00 | 108 767.00 | 129 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 8 290.00 | 6 903.00 | | 8 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | 1 387.00 | | 1 318.00 |
DL TOTAL (I) | 34 359.00 | 33 040.00 | | 34 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | 2 689.00 | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 768.00 | 26 768.00 | | 26 768.00 |
DX Trade payables and related accounts | 28 953.00 | 31 110.00 | | 28 953.00 |
DY Tax and social security liabilities | 12 616.00 | 12 456.00 | | 12 616.00 |
EA Other liabilities | 5 065.00 | 5 774.00 | | 5 065.00 |
EC TOTAL (IV) | 74 407.00 | 78 797.00 | | 74 407.00 |
EE Grand total (I to V) | 108 767.00 | 111 838.00 | | 108 767.00 |
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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 | 176 685.00 | | 176 685.00 | 176 685.00 |
FG Production sold - services | 56 848.00 | | 56 848.00 | 56 848.00 |
FJ Net sales | 233 533.00 | | 233 533.00 | 233 533.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 236 978.00 | |
FS Purchases of goods (including customs duties) | | | 115 468.00 | |
FT Inventory change (goods) | | | 4 195.00 | |
FW Other purchases and external expenses | | | 43 488.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 54 992.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 1 479.00 | 495.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 495.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -495.00 | | -1 339.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 117.00 | 217 264.00 | | 237 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 798.00 | 215 876.00 | | 235 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | 1 387.00 | | 1 318.00 |
