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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 6 779.00 | 7 812.00 | 14 591.00 |
AT Other tangible assets | 35 273.00 | 21 261.00 | 14 012.00 | 35 273.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 60 210.00 | 28 688.00 | 31 522.00 | 60 210.00 |
BT Goods | 6 586.00 | | 6 586.00 | 6 586.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 14 979.00 | | 14 979.00 | 14 979.00 |
CO Grand total (0 to V) | 75 189.00 | 28 688.00 | 46 501.00 | 75 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -6 923.00 | 9 215.00 | | -6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | -16 137.00 | | 10 824.00 |
DL TOTAL (I) | 12 371.00 | 1 547.00 | | 12 371.00 |
DU Loans and Debts from Credit Institutions (3) | 13 421.00 | 19 817.00 | | 13 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 916.00 | | |
DX Trade payables and related accounts | 14 913.00 | 17 099.00 | | 14 913.00 |
DY Tax and social security liabilities | 5 477.00 | 12 246.00 | | 5 477.00 |
EA Other liabilities | 319.00 | 359.00 | | 319.00 |
EC TOTAL (IV) | 34 130.00 | 50 439.00 | | 34 130.00 |
EE Grand total (I to V) | 46 501.00 | 51 986.00 | | 46 501.00 |
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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 | 292 529.00 | | 292 529.00 | 292 529.00 |
FJ Net sales | 292 529.00 | | 292 529.00 | 292 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 293 170.00 | |
FS Purchases of goods (including customs duties) | | | 186 359.00 | |
FT Inventory change (goods) | | | 6 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FW Other purchases and external expenses | | | 33 876.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 34 118.00 | |
FZ Social Security Contributions | | | 12 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 601.00 | |
GG - OPERATING RESULT (I - II) | | | 11 569.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 52.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 52.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -52.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 170.00 | 310 908.00 | | 293 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 347.00 | 327 045.00 | | 282 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 824.00 | -16 137.00 | | 10 824.00 |
