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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 1 109.00 | | 1 109.00 |
AT Other tangible assets | 1 873.00 | 1 873.00 | | 1 873.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 16 242.00 | 9 752.00 | 6 490.00 | 16 242.00 |
BT Goods | 61 427.00 | | 61 427.00 | 61 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 116 723.00 | | 116 723.00 | 116 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 348.00 | | 204 348.00 | 204 348.00 |
CO Grand total (0 to V) | 220 589.00 | 9 752.00 | 210 838.00 | 220 589.00 |
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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 |
DH Retained earnings | -10 422.00 | -27 090.00 | | -10 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 821.00 | 16 668.00 | | 19 821.00 |
DL TOTAL (I) | 14 898.00 | -4 922.00 | | 14 898.00 |
DU Loans and Debts from Credit Institutions (3) | 105 820.00 | 47 475.00 | | 105 820.00 |
DX Trade payables and related accounts | 46 960.00 | 52 737.00 | | 46 960.00 |
DY Tax and social security liabilities | 43 159.00 | 31 722.00 | | 43 159.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 195 940.00 | 132 003.00 | | 195 940.00 |
EE Grand total (I to V) | 210 838.00 | 127 081.00 | | 210 838.00 |
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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 | 191 176.00 | | 191 176.00 | 191 176.00 |
FG Production sold - services | | | | |
FJ Net sales | 191 176.00 | | 191 176.00 | 191 176.00 |
FO Operating subsidies | | | 17 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 208 352.00 | |
FS Purchases of goods (including customs duties) | | | 123 931.00 | |
FT Inventory change (goods) | | | -10 453.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 55 952.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 12 086.00 | |
FZ Social Security Contributions | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 948.00 | |
GG - OPERATING RESULT (I - II) | | | 20 405.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 352.00 | 268 512.00 | | 208 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 532.00 | 251 844.00 | | 188 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 821.00 | 16 668.00 | | 19 821.00 |
