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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 | 1 277.00 | 855.00 | 421.00 | 1 277.00 |
AT Other tangible assets | 6 581.00 | 3 546.00 | 3 034.00 | 6 581.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 9 318.00 | 4 402.00 | 4 916.00 | 9 318.00 |
BT Goods | 8 987.00 | | 8 987.00 | 8 987.00 |
BX Customers and related accounts | 25 352.00 | 1 412.00 | 23 940.00 | 25 352.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 45 584.00 | 1 412.00 | 44 172.00 | 45 584.00 |
CO Grand total (0 to V) | 54 903.00 | 5 814.00 | 49 089.00 | 54 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 304.00 | 200.00 | | 304.00 |
DH Retained earnings | 5 773.00 | 3 803.00 | | 5 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 2 074.00 | | 1 047.00 |
DL TOTAL (I) | 17 125.00 | 16 077.00 | | 17 125.00 |
DX Trade payables and related accounts | 23 635.00 | 39 884.00 | | 23 635.00 |
DY Tax and social security liabilities | 8 328.00 | 20 795.00 | | 8 328.00 |
EA Other liabilities | | 5 839.00 | | |
EC TOTAL (IV) | 31 964.00 | 66 518.00 | | 31 964.00 |
EE Grand total (I to V) | 49 089.00 | 82 595.00 | | 49 089.00 |
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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 | 121 604.00 | | 121 604.00 | 121 604.00 |
FG Production sold - services | 7 830.00 | | 7 830.00 | 7 830.00 |
FJ Net sales | 129 434.00 | | 129 434.00 | 129 434.00 |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 130 266.00 | |
FT Inventory change (goods) | | | 81 573.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 41 555.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 332.00 | 26.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 26.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -26.00 | | -1 332.00 |
HK Income tax | 184.00 | 366.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 265.00 | 156 741.00 | | 130 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 217.00 | 154 666.00 | | 129 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | 2 074.00 | | 1 047.00 |
