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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 | 1 350.00 | 301.00 | 1 049.00 | 1 350.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 970.00 | 872.00 | 1 098.00 | 1 970.00 |
BT Goods | 24 219.00 | 9 121.00 | 15 098.00 | 24 219.00 |
BX Customers and related accounts | 15 578.00 | | 15 578.00 | 15 578.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 13 219.00 | | 13 219.00 | 13 219.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 54 428.00 | 9 121.00 | 45 307.00 | 54 428.00 |
CO Grand total (0 to V) | 56 399.00 | 9 993.00 | 46 406.00 | 56 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -23 219.00 | -17 038.00 | | -23 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | -6 181.00 | | 5 799.00 |
DL TOTAL (I) | 26 827.00 | 21 029.00 | | 26 827.00 |
DX Trade payables and related accounts | 19 321.00 | 20 408.00 | | 19 321.00 |
DY Tax and social security liabilities | | 709.00 | | |
EA Other liabilities | 257.00 | 55.00 | | 257.00 |
EC TOTAL (IV) | 19 578.00 | 21 171.00 | | 19 578.00 |
EE Grand total (I to V) | 46 406.00 | 42 200.00 | | 46 406.00 |
EG Accrued income and payables due within one year | 19 578.00 | 21 171.00 | | 19 578.00 |
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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 | | | 102 892.00 | |
FG Production sold - services | | | 30 071.00 | |
FJ Net sales | | | 132 963.00 | |
FO Operating subsidies | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 936.00 | |
FQ Other income | | | 18 510.00 | |
FR Total operating income (I) | | | 162 673.00 | |
FS Purchases of goods (including customs duties) | | | 46 560.00 | |
FT Inventory change (goods) | | | 340.00 | |
FW Other purchases and external expenses | | | 46 333.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 41 869.00 | |
GB Operating Expenses - Provisions | | | 9 391.00 | |
GE Other Expenses | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 156 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 789.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 682.00 | 158 143.00 | | 162 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 884.00 | 164 324.00 | | 156 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | -6 181.00 | | 5 799.00 |
