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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 | 247.00 | 247.00 | | 247.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 150.00 | 240.00 | 390.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 13 569.00 | 1 305.00 | 12 264.00 | 13 569.00 |
AT Other tangible assets | 15 967.00 | 13 717.00 | 2 250.00 | 15 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 33 933.00 | 16 409.00 | 17 524.00 | 33 933.00 |
BT Goods | 111 022.00 | 58 799.00 | 52 223.00 | 111 022.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 140 499.00 | 58 799.00 | 81 701.00 | 140 499.00 |
CO Grand total (0 to V) | 174 433.00 | 75 208.00 | 99 225.00 | 174 433.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 211.00 | 18 993.00 | | 20 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 1 218.00 | | 352.00 |
DL TOTAL (I) | 29 363.00 | 29 011.00 | | 29 363.00 |
DU Loans and Debts from Credit Institutions (3) | 18 560.00 | | | 18 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 032.00 | 41 390.00 | | 44 032.00 |
DW Advances and down payments received on current orders | | 62.00 | | |
DX Trade payables and related accounts | 83.00 | 6 892.00 | | 83.00 |
DY Tax and social security liabilities | 7 187.00 | 20 881.00 | | 7 187.00 |
EC TOTAL (IV) | 69 862.00 | 69 224.00 | | 69 862.00 |
EE Grand total (I to V) | 99 225.00 | 98 235.00 | | 99 225.00 |
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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 | | | 161 009.00 | |
FJ Net sales | | | 161 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 429.00 | |
FR Total operating income (I) | | | 181 439.00 | |
FS Purchases of goods (including customs duties) | | | 15 836.00 | |
FT Inventory change (goods) | | | 5 266.00 | |
FW Other purchases and external expenses | | | 91 388.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 47 292.00 | |
FZ Social Security Contributions | | | 20 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 182 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | 223.00 | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | 223.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 12.00 | 36.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 36.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | 187.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 316.00 | 297 584.00 | | 183 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 964.00 | 296 365.00 | | 182 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | 1 218.00 | | 352.00 |
