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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 146.00 | 962.00 | 1 108.00 |
AT Other tangible assets | 2 400.00 | 1 294.00 | 1 106.00 | 2 400.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 13 208.00 | 1 440.00 | 11 768.00 | 13 208.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 537.00 | | 32 537.00 | 32 537.00 |
CO Grand total (0 to V) | 45 745.00 | 1 440.00 | 44 305.00 | 45 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -29 072.00 | -26 044.00 | | -29 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | -1 525.00 | | 27 128.00 |
DL TOTAL (I) | -1 944.00 | -27 569.00 | | -1 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 622.00 | | |
DX Trade payables and related accounts | 11 749.00 | 18 313.00 | | 11 749.00 |
DY Tax and social security liabilities | 17 366.00 | 17 031.00 | | 17 366.00 |
EA Other liabilities | 17 134.00 | 7 640.00 | | 17 134.00 |
EC TOTAL (IV) | 46 250.00 | 44 606.00 | | 46 250.00 |
EE Grand total (I to V) | 44 305.00 | 17 037.00 | | 44 305.00 |
EG Accrued income and payables due within one year | 46 250.00 | 44 606.00 | | 46 250.00 |
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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 | 156 179.00 | | 156 179.00 | 156 179.00 |
FJ Net sales | 156 179.00 | | 156 179.00 | 156 179.00 |
FO Operating subsidies | | | 23 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 179 762.00 | |
FS Purchases of goods (including customs duties) | | | 74 637.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 055.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 4 732.00 | |
FZ Social Security Contributions | | | 3 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 152 806.00 | |
GG - OPERATING RESULT (I - II) | | | 26 956.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 1 137.00 | 538.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 538.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -538.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 077.00 | 123 229.00 | | 181 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 949.00 | 124 754.00 | | 153 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 128.00 | -1 525.00 | | 27 128.00 |
