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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 14 725.00 | 6 182.00 | 8 543.00 | 14 725.00 |
AT Other tangible assets | 25 251.00 | 22 745.00 | 2 506.00 | 25 251.00 |
BB Receivables related to investments | 396.00 | | 396.00 | 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 49 709.00 | 30 687.00 | 19 022.00 | 49 709.00 |
BT Goods | 34 606.00 | | 34 606.00 | 34 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 34 726.00 | | 34 726.00 | 34 726.00 |
CJ TOTAL (II) | 86 248.00 | | 86 248.00 | 86 248.00 |
CO Grand total (0 to V) | 135 957.00 | 30 687.00 | 105 270.00 | 135 957.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 019.00 | 38 019.00 | | 38 019.00 |
DH Retained earnings | -15 264.00 | -24 331.00 | | -15 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 9 067.00 | | 124.00 |
DL TOTAL (I) | 28 379.00 | 28 255.00 | | 28 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 567.00 | 13 294.00 | | 17 567.00 |
DX Trade payables and related accounts | 44 340.00 | 52 455.00 | | 44 340.00 |
DY Tax and social security liabilities | 14 344.00 | 17 760.00 | | 14 344.00 |
EA Other liabilities | 640.00 | 877.00 | | 640.00 |
EC TOTAL (IV) | 76 891.00 | 84 386.00 | | 76 891.00 |
EE Grand total (I to V) | 105 270.00 | 112 641.00 | | 105 270.00 |
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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 | 718 124.00 | | 718 124.00 | 718 124.00 |
FJ Net sales | 718 124.00 | | 718 124.00 | 718 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 718 133.00 | |
FS Purchases of goods (including customs duties) | | | 571 125.00 | |
FT Inventory change (goods) | | | 2 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 893.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 63 667.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 722 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 787.00 | 18.00 | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | 18.00 | | 5 787.00 |
HE Exceptional expenses on management operations | 1 235.00 | 1 240.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 1 240.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | -1 222.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 920.00 | 542 901.00 | | 723 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 796.00 | 533 834.00 | | 723 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | 9 067.00 | | 124.00 |
