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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 | 672.00 | 658.00 | 13.00 | 672.00 |
AH Goodwill | 2 965.00 | | 2 965.00 | 2 965.00 |
AR Technical installations, industrial equipment and tools | 10 980.00 | 4 436.00 | 6 544.00 | 10 980.00 |
AT Other tangible assets | 7 659.00 | 3 359.00 | 4 299.00 | 7 659.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 23 516.00 | 8 454.00 | 15 062.00 | 23 516.00 |
BT Goods | 15 424.00 | | 15 424.00 | 15 424.00 |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 23 228.00 | | 23 228.00 | 23 228.00 |
CJ TOTAL (II) | 43 393.00 | | 43 393.00 | 43 393.00 |
CO Grand total (0 to V) | 66 910.00 | 8 454.00 | 58 456.00 | 66 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 975.00 | | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584.00 | 2 375.00 | | 7 584.00 |
DL TOTAL (I) | 13 960.00 | 6 375.00 | | 13 960.00 |
DU Loans and Debts from Credit Institutions (3) | 26 865.00 | 27 116.00 | | 26 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 4 277.00 | | 3 260.00 |
DX Trade payables and related accounts | 6 789.00 | 182.00 | | 6 789.00 |
DY Tax and social security liabilities | 4 771.00 | 2 152.00 | | 4 771.00 |
EA Other liabilities | 2 807.00 | 182.00 | | 2 807.00 |
EC TOTAL (IV) | 44 495.00 | 33 912.00 | | 44 495.00 |
EE Grand total (I to V) | 58 456.00 | 40 288.00 | | 58 456.00 |
EG Accrued income and payables due within one year | 24 101.00 | 11 682.00 | | 24 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 27 887.00 | | 27 887.00 | 27 887.00 |
FG Production sold - services | 133 603.00 | | 133 603.00 | 133 603.00 |
FJ Net sales | 161 490.00 | | 161 490.00 | 161 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 160.00 | |
FS Purchases of goods (including customs duties) | | | 91 501.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FW Other purchases and external expenses | | | 32 647.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 20 726.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 015.00 | |
GG - OPERATING RESULT (I - II) | | | 9 145.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338.00 | 327.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 161.00 | 109 496.00 | | 163 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 576.00 | 107 121.00 | | 155 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 584.00 | 2 375.00 | | 7 584.00 |
