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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 | 618.00 | 189.00 | 429.00 | 618.00 |
AT Other tangible assets | 4 133.00 | 4 089.00 | 44.00 | 4 133.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 9 791.00 | 4 279.00 | 5 512.00 | 9 791.00 |
BT Goods | 17 773.00 | | 17 773.00 | 17 773.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 37 299.00 | | 37 299.00 | 37 299.00 |
CO Grand total (0 to V) | 47 090.00 | 4 279.00 | 42 811.00 | 47 090.00 |
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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 |
DH Retained earnings | -10 892.00 | -16 137.00 | | -10 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | 5 245.00 | | 840.00 |
DL TOTAL (I) | -2 051.00 | -2 892.00 | | -2 051.00 |
DX Trade payables and related accounts | 18 643.00 | 17 392.00 | | 18 643.00 |
DY Tax and social security liabilities | 26 219.00 | 26 569.00 | | 26 219.00 |
EC TOTAL (IV) | 44 863.00 | 43 961.00 | | 44 863.00 |
EE Grand total (I to V) | 42 811.00 | 41 069.00 | | 42 811.00 |
EG Accrued income and payables due within one year | 2 806.00 | | | 2 806.00 |
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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 | 151 718.00 | | 151 718.00 | 151 718.00 |
FJ Net sales | 151 718.00 | | 151 718.00 | 151 718.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 223.00 | |
FS Purchases of goods (including customs duties) | | | 73 108.00 | |
FT Inventory change (goods) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 45 193.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 36 333.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 166 421.00 | |
GG - OPERATING RESULT (I - II) | | | -14 198.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 6 667.00 | | 206.00 |
HB Exceptional income from capital transactions | 15 820.00 | | | 15 820.00 |
HD Total exceptional income (VII) | 16 026.00 | 6 667.00 | | 16 026.00 |
HE Exceptional expenses on management operations | 967.00 | 1 555.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 1 555.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 059.00 | 5 113.00 | | 15 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 248.00 | 168 056.00 | | 168 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 408.00 | 162 811.00 | | 167 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | 5 245.00 | | 840.00 |
