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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 409.00 | 149.00 | 558.00 |
AT Other tangible assets | 10 727.00 | 7 525.00 | 3 202.00 | 10 727.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 12 934.00 | 9 123.00 | 3 811.00 | 12 934.00 |
BX Customers and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 30 926.00 | | 30 926.00 | 30 926.00 |
CO Grand total (0 to V) | 43 860.00 | 9 123.00 | 34 737.00 | 43 860.00 |
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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 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | | -703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 705.00 | | 3 096.00 |
DL TOTAL (I) | 11 098.00 | 8 002.00 | | 11 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251.00 | 9 634.00 | | 5 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 18.00 | | 128.00 |
DX Trade payables and related accounts | 9 799.00 | 24 016.00 | | 9 799.00 |
DY Tax and social security liabilities | 5 931.00 | 13 454.00 | | 5 931.00 |
EA Other liabilities | 2 530.00 | 192.00 | | 2 530.00 |
EC TOTAL (IV) | 23 639.00 | 47 314.00 | | 23 639.00 |
EE Grand total (I to V) | 34 737.00 | 55 316.00 | | 34 737.00 |
EG Accrued income and payables due within one year | 23 639.00 | 47 314.00 | | 23 639.00 |
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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 | 247 988.00 | 15 019.00 | 263 007.00 | 247 988.00 |
FG Production sold - services | 38 850.00 | | 38 850.00 | 38 850.00 |
FJ Net sales | 286 838.00 | 15 019.00 | 301 857.00 | 286 838.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 302 089.00 | |
FS Purchases of goods (including customs duties) | | | 171 871.00 | |
FW Other purchases and external expenses | | | 84 067.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 29 913.00 | |
FZ Social Security Contributions | | | 2 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 297 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 009.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 13.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 13.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -13.00 | | -204.00 |
HK Income tax | 702.00 | 222.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 149.00 | 282 584.00 | | 302 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 054.00 | 281 878.00 | | 299 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | 705.00 | | 3 096.00 |
