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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 9 063.00 | 5 528.00 | 14 591.00 |
AT Other tangible assets | 35 273.00 | 23 813.00 | 11 460.00 | 35 273.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 60 210.00 | 33 524.00 | 26 687.00 | 60 210.00 |
BT Goods | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 20 007.00 | | 20 007.00 | 20 007.00 |
CO Grand total (0 to V) | 80 217.00 | 33 524.00 | 46 694.00 | 80 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 3 901.00 | -6 923.00 | | 3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | 10 824.00 | | -2 788.00 |
DL TOTAL (I) | 9 583.00 | 12 371.00 | | 9 583.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054.00 | 13 421.00 | | 12 054.00 |
DX Trade payables and related accounts | 18 068.00 | 14 913.00 | | 18 068.00 |
DY Tax and social security liabilities | 6 670.00 | 5 477.00 | | 6 670.00 |
EA Other liabilities | 319.00 | 319.00 | | 319.00 |
EC TOTAL (IV) | 37 111.00 | 34 130.00 | | 37 111.00 |
EE Grand total (I to V) | 46 694.00 | 46 501.00 | | 46 694.00 |
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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 | 270 409.00 | | 270 409.00 | 270 409.00 |
FJ Net sales | 270 409.00 | | 270 409.00 | 270 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 270 425.00 | |
FS Purchases of goods (including customs duties) | | | 171 027.00 | |
FT Inventory change (goods) | | | -1 674.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 32 612.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 47 462.00 | |
FZ Social Security Contributions | | | 15 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 105.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 105.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -105.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 425.00 | 293 170.00 | | 270 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 213.00 | 282 347.00 | | 273 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788.00 | 10 824.00 | | -2 788.00 |
