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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 49 464.00 | 47 796.00 | 1 668.00 | 49 464.00 |
AT Other tangible assets | 4 583.00 | 1 447.00 | 3 136.00 | 4 583.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 347.00 | 51 043.00 | 18 304.00 | 69 347.00 |
BT Goods | 32 760.00 | | 32 760.00 | 32 760.00 |
BX Customers and related accounts | 57 502.00 | 34 607.00 | 22 895.00 | 57 502.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CF Cash and cash equivalents | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 121 544.00 | 34 607.00 | 86 937.00 | 121 544.00 |
CO Grand total (0 to V) | 190 891.00 | 85 650.00 | 105 241.00 | 190 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 599.00 | 55 019.00 | | 55 599.00 |
DH Retained earnings | -7 200.00 | 581.00 | | -7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | -7 200.00 | | 8 127.00 |
DL TOTAL (I) | 63 126.00 | 54 999.00 | | 63 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 70.00 | | 284.00 |
DX Trade payables and related accounts | 7 211.00 | 38 009.00 | | 7 211.00 |
DY Tax and social security liabilities | 34 607.00 | 34 338.00 | | 34 607.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 42 115.00 | 82 509.00 | | 42 115.00 |
EE Grand total (I to V) | 105 241.00 | 137 509.00 | | 105 241.00 |
EG Accrued income and payables due within one year | 42 115.00 | 82 509.00 | | 42 115.00 |
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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 | 292 888.00 | | 292 888.00 | 292 888.00 |
FJ Net sales | 292 888.00 | | 292 888.00 | 292 888.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 292 913.00 | |
FS Purchases of goods (including customs duties) | | | 108 295.00 | |
FT Inventory change (goods) | | | -6 760.00 | |
FW Other purchases and external expenses | | | 56 504.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 57 967.00 | |
FZ Social Security Contributions | | | 32 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 831.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 284 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 913.00 | 304 748.00 | | 292 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 786.00 | 311 948.00 | | 284 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127.00 | -7 200.00 | | 8 127.00 |
