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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 87 233.00 | 86 457.00 | 777.00 | 87 233.00 |
BF Loans | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 96 962.00 | 86 685.00 | 10 277.00 | 96 962.00 |
BT Goods | 22 179.00 | | 22 179.00 | 22 179.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 32 570.00 | | 32 570.00 | 32 570.00 |
CO Grand total (0 to V) | 129 532.00 | 86 685.00 | 42 847.00 | 129 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -797.00 | | | -797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 614.00 | | | 9 614.00 |
DL TOTAL (I) | 17 201.00 | | | 17 201.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 13 091.00 | | | 13 091.00 |
DY Tax and social security liabilities | 10 939.00 | | | 10 939.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 25 646.00 | | | 25 646.00 |
EE Grand total (I to V) | 42 847.00 | | | 42 847.00 |
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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 | 117 258.00 | | 117 258.00 | 117 258.00 |
FG Production sold - services | 11 461.00 | | 11 461.00 | 11 461.00 |
FJ Net sales | 128 718.00 | | 128 718.00 | 128 718.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 723.00 | |
FS Purchases of goods (including customs duties) | | | 71 774.00 | |
FT Inventory change (goods) | | | -18 934.00 | |
FW Other purchases and external expenses | | | 28 415.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 17 775.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 084.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 124 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 886.00 | | | 16 886.00 |
HD Total exceptional income (VII) | 16 886.00 | | | 16 886.00 |
HE Exceptional expenses on management operations | 10 147.00 | | | 10 147.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 739.00 | | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 609.00 | | | 145 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 995.00 | | | 135 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 614.00 | | | 9 614.00 |
