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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 688.00 | 1 653.00 | 35.00 | 1 688.00 |
AT Other tangible assets | 595.00 | 582.00 | 12.00 | 595.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 22 856.00 | 4 906.00 | 17 949.00 | 22 856.00 |
BT Goods | 9 017.00 | | 9 017.00 | 9 017.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 20 163.00 | | 20 163.00 | 20 163.00 |
CO Grand total (0 to V) | 43 019.00 | 4 906.00 | 38 113.00 | 43 019.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 2 973.00 | | 11 804.00 |
DL TOTAL (I) | 16 804.00 | 7 973.00 | | 16 804.00 |
DU Loans and Debts from Credit Institutions (3) | 9 332.00 | 12 211.00 | | 9 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 9 158.00 | | 6 008.00 |
DX Trade payables and related accounts | 1 956.00 | 2 834.00 | | 1 956.00 |
DY Tax and social security liabilities | 4 013.00 | 2 558.00 | | 4 013.00 |
EC TOTAL (IV) | 21 309.00 | 26 760.00 | | 21 309.00 |
EE Grand total (I to V) | 38 113.00 | 34 734.00 | | 38 113.00 |
EI Including equity loans | 6 008.00 | | | 6 008.00 |
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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 | 73 861.00 | | 73 861.00 | 73 861.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 74 152.00 | | 74 152.00 | 74 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 74 324.00 | |
FS Purchases of goods (including customs duties) | | | 35 811.00 | |
FT Inventory change (goods) | | | -1 487.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 21 497.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 63 361.00 | |
GG - OPERATING RESULT (I - II) | | | 10 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 70.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 70.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 10.00 | 192.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 192.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -122.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 436.00 | 69 390.00 | | 75 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 632.00 | 66 417.00 | | 63 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 2 973.00 | | 11 804.00 |
