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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 | 20 140.00 | 4 918.00 | 15 222.00 | 20 140.00 |
AF Concessions, Patents and Similar Rights | 8 439.00 | 1 220.00 | 7 219.00 | 8 439.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 304.00 | 774.00 | 1 078.00 |
AT Other tangible assets | 23 606.00 | 3 471.00 | 20 136.00 | 23 606.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 54 502.00 | 9 913.00 | 44 590.00 | 54 502.00 |
BT Goods | 33 293.00 | | 33 293.00 | 33 293.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 52 633.00 | | 52 633.00 | 52 633.00 |
CJ TOTAL (II) | 87 970.00 | | 87 970.00 | 87 970.00 |
CO Grand total (0 to V) | 142 473.00 | 9 913.00 | 132 560.00 | 142 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | | | -441.00 |
DL TOTAL (I) | 11 559.00 | | | 11 559.00 |
DU Loans and Debts from Credit Institutions (3) | 90 051.00 | | | 90 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | | | 10 768.00 |
DX Trade payables and related accounts | 13 946.00 | | | 13 946.00 |
DY Tax and social security liabilities | 5 939.00 | | | 5 939.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 121 001.00 | | | 121 001.00 |
EE Grand total (I to V) | 132 560.00 | | | 132 560.00 |
EG Accrued income and payables due within one year | 87 084.00 | | | 87 084.00 |
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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 | | | 194 624.00 | |
FG Production sold - services | | | 4 604.00 | |
FJ Net sales | | | 199 228.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 200 751.00 | |
FS Purchases of goods (including customs duties) | | | 125 778.00 | |
FT Inventory change (goods) | | | -33 293.00 | |
FW Other purchases and external expenses | | | 73 021.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 20 318.00 | |
FZ Social Security Contributions | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 913.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 199 792.00 | |
GG - OPERATING RESULT (I - II) | | | 959.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 751.00 | | | 200 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 192.00 | | | 201 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | | | -441.00 |
