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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 | 1 200.00 | 199.00 | 1 001.00 | 1 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 121.00 | 1 121.00 | | 1 121.00 |
AT Other tangible assets | 7 833.00 | 7 833.00 | | 7 833.00 |
BJ TOTAL (I) | 11 259.00 | 9 153.00 | 2 106.00 | 11 259.00 |
BT Goods | 11 044.00 | | 11 044.00 | 11 044.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 28 125.00 | | 28 125.00 | 28 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 223.00 | | 41 223.00 | 41 223.00 |
CO Grand total (0 to V) | 52 482.00 | 9 153.00 | 43 329.00 | 52 482.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 168.00 | -15 948.00 | | -10 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397.00 | 5 780.00 | | -1 397.00 |
DL TOTAL (I) | -3 565.00 | -2 168.00 | | -3 565.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 13.00 | | 177.00 |
DX Trade payables and related accounts | 21 635.00 | 13 905.00 | | 21 635.00 |
DY Tax and social security liabilities | 9 082.00 | 5 432.00 | | 9 082.00 |
EC TOTAL (IV) | 46 894.00 | 19 350.00 | | 46 894.00 |
EE Grand total (I to V) | 43 329.00 | 17 183.00 | | 43 329.00 |
EG Accrued income and payables due within one year | 46 894.00 | 19 350.00 | | 46 894.00 |
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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 | 76 187.00 | | 76 187.00 | 76 187.00 |
FG Production sold - services | 34 722.00 | | 34 722.00 | 34 722.00 |
FJ Net sales | 110 909.00 | | 110 909.00 | 110 909.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 519.00 | |
FS Purchases of goods (including customs duties) | | | 36 992.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 28 857.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 113 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 416.00 | 488.00 | | 4 416.00 |
HH Total exceptional expenses (VIII) | 4 416.00 | 488.00 | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | -488.00 | | -4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 521.00 | 136 072.00 | | 116 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 918.00 | 130 292.00 | | 117 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397.00 | 5 780.00 | | -1 397.00 |
