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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 | 727.00 | 715.00 | 12.00 | 727.00 |
AT Other tangible assets | 25 725.00 | 24 903.00 | 822.00 | 25 725.00 |
BJ TOTAL (I) | 26 452.00 | 25 618.00 | 834.00 | 26 452.00 |
BR Intermediate and finished products | 15 648.00 | | 15 648.00 | 15 648.00 |
BX Customers and related accounts | 48 769.00 | | 48 769.00 | 48 769.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 10 762.00 | | 10 762.00 | 10 762.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 76 165.00 | | 76 165.00 | 76 165.00 |
CO Grand total (0 to V) | 102 617.00 | 25 618.00 | 76 999.00 | 102 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 23 690.00 | | | 23 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 33 945.00 | | | 33 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 29 188.00 | | | 29 188.00 |
DY Tax and social security liabilities | 12 688.00 | | | 12 688.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 43 055.00 | | | 43 055.00 |
EE Grand total (I to V) | 76 999.00 | | | 76 999.00 |
EG Accrued income and payables due within one year | 43 055.00 | | | 43 055.00 |
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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 | 147 273.00 | | 147 273.00 | 147 273.00 |
FG Production sold - services | 5 071.00 | | 5 071.00 | 5 071.00 |
FJ Net sales | 152 344.00 | | 152 344.00 | 152 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 679.00 | |
FS Purchases of goods (including customs duties) | | | 63 894.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 31 921.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 33 944.00 | |
FZ Social Security Contributions | | | 12 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 149 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
A4 Equity method investments | 4 948.00 | | | 4 948.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 696.00 | | | 153 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 977.00 | | | 151 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | | | 1 719.00 |
