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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3.00 | | 3.00 | 3.00 |
AF Concessions, Patents and Similar Rights | 519.00 | | 519.00 | 519.00 |
AH Goodwill | 7 083.00 | | 7 083.00 | 7 083.00 |
AT Other tangible assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 12 205.00 | | 12 205.00 | 12 205.00 |
BZ Other receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
CF Cash and cash equivalents | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 32 177.00 | | 32 177.00 | 32 177.00 |
CO Grand total (0 to V) | 44 382.00 | | 44 382.00 | 44 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 044.00 | -9 281.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 11 325.00 | | 15 007.00 |
DL TOTAL (I) | 18 051.00 | 3 044.00 | | 18 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734.00 | 12 432.00 | | 5 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 8 303.00 | | 6 203.00 |
DX Trade payables and related accounts | 1 858.00 | 906.00 | | 1 858.00 |
DY Tax and social security liabilities | 8 324.00 | 8 071.00 | | 8 324.00 |
EA Other liabilities | 4 139.00 | 3 232.00 | | 4 139.00 |
EC TOTAL (IV) | 26 257.00 | 32 943.00 | | 26 257.00 |
EE Grand total (I to V) | 44 308.00 | 35 987.00 | | 44 308.00 |
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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 | 80 387.00 | | 80 387.00 | 80 387.00 |
FG Production sold - services | 11 909.00 | | 11 909.00 | 11 909.00 |
FJ Net sales | 92 296.00 | | 92 296.00 | 92 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 92 305.00 | |
FT Inventory change (goods) | | | 62 007.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 12 959.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FZ Social Security Contributions | | | 8.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 76 952.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 335.00 | | |
HE Exceptional expenses on management operations | -7.00 | | | -7.00 |
HF Exceptional expenses on capital transactions | 76.00 | 10.00 | | 76.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 10.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -10.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 305.00 | 93 305.00 | | 92 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 298.00 | 81 980.00 | | 77 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | 11 325.00 | | 15 007.00 |
