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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
AR Technical installations, industrial equipment and tools | 6 798.00 | 6 798.00 | | 6 798.00 |
AT Other tangible assets | 19 799.00 | 16 241.00 | 3 557.00 | 19 799.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 32 974.00 | 27 152.00 | 5 821.00 | 32 974.00 |
BT Goods | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 22 148.00 | | 22 148.00 | 22 148.00 |
CO Grand total (0 to V) | 55 122.00 | 27 152.00 | 27 969.00 | 55 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -13 878.00 | -6 915.00 | | -13 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | -6 963.00 | | 6 884.00 |
DL TOTAL (I) | -994.00 | -7 878.00 | | -994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | 5 296.00 | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 2 640.00 | | 2 640.00 |
DX Trade payables and related accounts | 14 388.00 | 21 456.00 | | 14 388.00 |
DY Tax and social security liabilities | 9 107.00 | 6 763.00 | | 9 107.00 |
EC TOTAL (IV) | 28 963.00 | 36 154.00 | | 28 963.00 |
EE Grand total (I to V) | 27 969.00 | 28 276.00 | | 27 969.00 |
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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 | 119 372.00 | | 119 372.00 | 119 372.00 |
FJ Net sales | 119 372.00 | | 119 372.00 | 119 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 473.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 851.00 | |
FS Purchases of goods (including customs duties) | | | 29 805.00 | |
FT Inventory change (goods) | | | 4 195.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 36 702.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 42 852.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 125 871.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 851.00 | 137 576.00 | | 132 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 967.00 | 144 538.00 | | 125 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 884.00 | -6 963.00 | | 6 884.00 |
