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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 37.00 | 520.00 | 558.00 |
AT Other tangible assets | 7 622.00 | 5 098.00 | 2 524.00 | 7 622.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 569.00 | 6 324.00 | 4 244.00 | 10 569.00 |
BX Customers and related accounts | 39 588.00 | | 39 588.00 | 39 588.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 48 864.00 | | 48 864.00 | 48 864.00 |
CO Grand total (0 to V) | 59 433.00 | 6 324.00 | 53 109.00 | 59 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 086.00 | -26 745.00 | | -1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 25 659.00 | | 383.00 |
DL TOTAL (I) | 7 297.00 | 6 914.00 | | 7 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 116.00 | 6 931.00 | | 5 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 144.00 | | 127.00 |
DX Trade payables and related accounts | 30 150.00 | 20 947.00 | | 30 150.00 |
DY Tax and social security liabilities | 10 226.00 | 8 789.00 | | 10 226.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 45 812.00 | 37 004.00 | | 45 812.00 |
EE Grand total (I to V) | 53 109.00 | 43 918.00 | | 53 109.00 |
EG Accrued income and payables due within one year | 45 812.00 | 37 004.00 | | 45 812.00 |
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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 | 263 322.00 | | 263 322.00 | 263 322.00 |
FG Production sold - services | 42 330.00 | | 42 330.00 | 42 330.00 |
FJ Net sales | 305 652.00 | | 305 652.00 | 305 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 653.00 | |
FS Purchases of goods (including customs duties) | | | 179 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 625.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 303 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 45.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 45.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -45.00 | | -594.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 653.00 | 272 113.00 | | 305 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 270.00 | 246 454.00 | | 305 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 25 659.00 | | 383.00 |
