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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 | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 31 469.00 | 28 470.00 | 2 999.00 | 31 469.00 |
BJ TOTAL (I) | 31 916.00 | 28 638.00 | 3 278.00 | 31 916.00 |
BT Goods | | | | |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 26 289.00 | | 26 289.00 | 26 289.00 |
CO Grand total (0 to V) | 58 205.00 | 28 638.00 | 29 567.00 | 58 205.00 |
CS Evaluated investments - equity method | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 784.00 | 5 346.00 | | -1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419.00 | -7 131.00 | | 3 419.00 |
DL TOTAL (I) | 9 885.00 | 6 465.00 | | 9 885.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 102.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | 9 642.00 | | 6 688.00 |
DX Trade payables and related accounts | 6 857.00 | 6 007.00 | | 6 857.00 |
DY Tax and social security liabilities | 6 070.00 | 7 886.00 | | 6 070.00 |
EC TOTAL (IV) | 19 682.00 | 23 638.00 | | 19 682.00 |
EE Grand total (I to V) | 29 567.00 | 30 104.00 | | 29 567.00 |
EG Accrued income and payables due within one year | 19 682.00 | | | 19 682.00 |
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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 | | | 94 481.00 | |
FG Production sold - services | | | 8 883.00 | |
FJ Net sales | | | 103 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 863.00 | |
FS Purchases of goods (including customs duties) | | | 22 282.00 | |
FT Inventory change (goods) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 56 424.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 15 690.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 505.00 | |
GF Total Operating Expenses (II) | | | 122 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 91.00 | | 584.00 |
HB Exceptional income from capital transactions | 566.00 | -566.00 | | 566.00 |
HD Total exceptional income (VII) | 584.00 | 656.00 | | 584.00 |
HE Exceptional expenses on management operations | 152.00 | 180.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 180.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 476.00 | | 432.00 |
HK Income tax | 2 808.00 | 797.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 451.00 | 100 966.00 | | 128 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 033.00 | 108 097.00 | | 125 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419.00 | -7 131.00 | | 3 419.00 |
