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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 | 789.00 | 370.00 | 419.00 | 789.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 4 426.00 | 1 649.00 | 6 075.00 |
AT Other tangible assets | 27 667.00 | 27 667.00 | | 27 667.00 |
BJ TOTAL (I) | 35 295.00 | 33 226.00 | 2 068.00 | 35 295.00 |
BX Customers and related accounts | 7 081.00 | | 7 081.00 | 7 081.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 60 354.00 | | 60 354.00 | 60 354.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 72 751.00 | | 72 751.00 | 72 751.00 |
CO Grand total (0 to V) | 108 046.00 | 33 226.00 | 74 819.00 | 108 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 473.00 | 14 431.00 | | 14 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | 42.00 | | 6 501.00 |
DL TOTAL (I) | 29 360.00 | 22 858.00 | | 29 360.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 2 207.00 | | 2 856.00 |
DX Trade payables and related accounts | 41 308.00 | 24.00 | | 41 308.00 |
DY Tax and social security liabilities | 1 258.00 | 116.00 | | 1 258.00 |
EC TOTAL (IV) | 45 459.00 | 2 348.00 | | 45 459.00 |
EE Grand total (I to V) | 74 819.00 | 25 206.00 | | 74 819.00 |
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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 | 448 380.00 | | 448 380.00 | 448 380.00 |
FG Production sold - services | 1 416.00 | | 1 416.00 | 1 416.00 |
FJ Net sales | 449 796.00 | | 449 796.00 | 449 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 089.00 | |
FS Purchases of goods (including customs duties) | | | 418 811.00 | |
FW Other purchases and external expenses | | | 24 019.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 444 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 810.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 097.00 | 13 347.00 | | 452 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 596.00 | 13 305.00 | | 445 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | 42.00 | | 6 501.00 |
