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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 | 21 851.00 | 21 851.00 | | 21 851.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 21 951.00 | 21 851.00 | 100.00 | 21 951.00 |
BT Goods | 28 179.00 | | 28 179.00 | 28 179.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 38 743.00 | | 38 743.00 | 38 743.00 |
CO Grand total (0 to V) | 60 694.00 | 21 851.00 | 38 843.00 | 60 694.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 298.00 | 12 298.00 | | 12 298.00 |
DL TOTAL (I) | 12 298.00 | 12 298.00 | | 12 298.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 8 649.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 670.00 | 15 279.00 | | 21 670.00 |
DX Trade payables and related accounts | 3 167.00 | 2 316.00 | | 3 167.00 |
DY Tax and social security liabilities | 1 032.00 | 2 907.00 | | 1 032.00 |
EC TOTAL (IV) | 26 545.00 | 29 152.00 | | 26 545.00 |
EE Grand total (I to V) | 38 843.00 | 41 450.00 | | 38 843.00 |
EG Accrued income and payables due within one year | 26 545.00 | 28 476.00 | | 26 545.00 |
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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 | 161 098.00 | | 161 098.00 | 161 098.00 |
FJ Net sales | 161 098.00 | | 161 098.00 | 161 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 162 527.00 | |
FS Purchases of goods (including customs duties) | | | 89 904.00 | |
FT Inventory change (goods) | | | -9 983.00 | |
FW Other purchases and external expenses | | | 27 853.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 36 056.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 162 753.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 275.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 275.00 | | 599.00 |
HE Exceptional expenses on management operations | 19.00 | 108.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 108.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 167.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 137.00 | 160 260.00 | | 163 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 137.00 | 160 260.00 | | 163 137.00 |
