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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 4 158.00 | 60.00 | 4 218.00 |
AT Other tangible assets | 59 654.00 | 56 834.00 | 2 821.00 | 59 654.00 |
BD Other fixed assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 72 249.00 | 60 992.00 | 11 257.00 | 72 249.00 |
BT Goods | 82 151.00 | | 82 151.00 | 82 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 108.00 | | 15 108.00 | 15 108.00 |
CF Cash and cash equivalents | 35 921.00 | | 35 921.00 | 35 921.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 136 490.00 | | 136 490.00 | 136 490.00 |
CO Grand total (0 to V) | 208 739.00 | 60 992.00 | 147 747.00 | 208 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 24 283.00 | 24 283.00 | | 24 283.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -22 318.00 | 1 790.00 | | -22 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | -24 108.00 | | 315.00 |
DL TOTAL (I) | 86 127.00 | 85 812.00 | | 86 127.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 253.00 | 20 400.00 | | 35 253.00 |
DX Trade payables and related accounts | 10 146.00 | 7 249.00 | | 10 146.00 |
DY Tax and social security liabilities | 13 222.00 | 17 321.00 | | 13 222.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 61 620.00 | 47 969.00 | | 61 620.00 |
EE Grand total (I to V) | 147 747.00 | 133 781.00 | | 147 747.00 |
EG Accrued income and payables due within one year | 61 620.00 | 47 969.00 | | 61 620.00 |
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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 | | | 147 019.00 | |
FJ Net sales | | | 147 019.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 147 089.00 | |
FS Purchases of goods (including customs duties) | | | 77 627.00 | |
FT Inventory change (goods) | | | -22 909.00 | |
FW Other purchases and external expenses | | | 47 744.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 30 702.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 146 780.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 196.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 196.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -196.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 129.00 | 161 225.00 | | 147 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 814.00 | 185 333.00 | | 146 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | -24 108.00 | | 315.00 |
