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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 845.00 | | 845.00 | 845.00 |
AF Concessions, Patents and Similar Rights | 132.00 | | 132.00 | 132.00 |
AH Goodwill | 7 083.00 | | 7 083.00 | 7 083.00 |
AT Other tangible assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 14 092.00 | | 14 092.00 | 14 092.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 26 456.00 | | 26 456.00 | 26 456.00 |
CF Cash and cash equivalents | 56 353.00 | | 56 353.00 | 56 353.00 |
CJ TOTAL (II) | 85 154.00 | | 85 154.00 | 85 154.00 |
CO Grand total (0 to V) | 99 247.00 | | 99 247.00 | 99 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 288.00 | 13 568.00 | | 22 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | 8 719.00 | | 7 537.00 |
DL TOTAL (I) | 30 826.00 | 23 289.00 | | 30 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 6 172.00 | | 6 172.00 |
DX Trade payables and related accounts | 1 014.00 | 1 029.00 | | 1 014.00 |
DY Tax and social security liabilities | 15 123.00 | 8 222.00 | | 15 123.00 |
EA Other liabilities | 46 047.00 | 44 940.00 | | 46 047.00 |
EC TOTAL (IV) | 68 358.00 | 61 523.00 | | 68 358.00 |
EE Grand total (I to V) | 99 184.00 | 84 811.00 | | 99 184.00 |
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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 | 61 941.00 | | 61 941.00 | 61 941.00 |
FG Production sold - services | 10 578.00 | | 10 578.00 | 10 578.00 |
FJ Net sales | 72 519.00 | | 72 519.00 | 72 519.00 |
FR Total operating income (I) | | | 72 519.00 | |
FT Inventory change (goods) | | | 46 354.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 14 083.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 1 900.00 | |
FZ Social Security Contributions | | | -753.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 64 920.00 | |
GG - OPERATING RESULT (I - II) | | | 7 599.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 58.00 | 15.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 15.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -7.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 520.00 | 81 336.00 | | 72 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 982.00 | 72 616.00 | | 64 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 537.00 | 8 719.00 | | 7 537.00 |
