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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 235.00 | 1 189.00 | 1 425.00 |
AT Other tangible assets | 22 390.00 | 12 533.00 | 9 856.00 | 22 390.00 |
BJ TOTAL (I) | 30 153.00 | 12 768.00 | 17 384.00 | 30 153.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 23 639.00 | | 23 639.00 | 23 639.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 53 792.00 | 12 768.00 | 41 023.00 | 53 792.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 712.00 | -7 298.00 | | -5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 484.00 | 16 245.00 | | 18 484.00 |
DL TOTAL (I) | 12 772.00 | 8 947.00 | | 12 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 236.00 | 13 114.00 | | 11 236.00 |
DX Trade payables and related accounts | 12 584.00 | 10 681.00 | | 12 584.00 |
DY Tax and social security liabilities | 4 430.00 | 1 479.00 | | 4 430.00 |
EC TOTAL (IV) | 28 251.00 | 25 276.00 | | 28 251.00 |
EE Grand total (I to V) | 41 023.00 | 34 223.00 | | 41 023.00 |
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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 | 102 694.00 | | 102 694.00 | 102 694.00 |
FJ Net sales | 102 694.00 | | 102 694.00 | 102 694.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 694.00 | |
FS Purchases of goods (including customs duties) | | | 60 561.00 | |
FT Inventory change (goods) | | | -307.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FZ Social Security Contributions | | | 6 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 088.00 | |
GG - OPERATING RESULT (I - II) | | | 18 606.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 694.00 | 100 146.00 | | 102 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 210.00 | 83 900.00 | | 84 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 484.00 | 16 245.00 | | 18 484.00 |
