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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AP Buildings | 3 963.00 | 3 963.00 | | 3 963.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 1 135.00 | 1 162.00 | 2 297.00 |
AT Other tangible assets | 5 408.00 | 3 577.00 | 1 830.00 | 5 408.00 |
BJ TOTAL (I) | 14 280.00 | 11 287.00 | 2 993.00 | 14 280.00 |
BL Raw materials, supplies | | | | |
BT Goods | 24 940.00 | | 24 940.00 | 24 940.00 |
BX Customers and related accounts | 16 706.00 | | 16 706.00 | 16 706.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 56 730.00 | | 56 730.00 | 56 730.00 |
CO Grand total (0 to V) | 71 011.00 | 11 287.00 | 59 724.00 | 71 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 005.00 | 24 671.00 | | 21 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | -3 666.00 | | 271.00 |
DL TOTAL (I) | 29 664.00 | 29 392.00 | | 29 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 2 273.00 | | 3 616.00 |
DX Trade payables and related accounts | 18 297.00 | 23 074.00 | | 18 297.00 |
DY Tax and social security liabilities | 8 145.00 | 12 034.00 | | 8 145.00 |
EB Prepaid income (2) | | 2 424.00 | | |
EC TOTAL (IV) | 30 060.00 | 67 382.00 | | 30 060.00 |
EE Grand total (I to V) | 59 724.00 | 96 774.00 | | 59 724.00 |
EG Accrued income and payables due within one year | 30 060.00 | 67 382.00 | | 30 060.00 |
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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 | | | 288 658.00 | |
FD Production sold - goods | | | 15 793.00 | |
FG Production sold - services | | | 13 993.00 | |
FJ Net sales | | | 304 451.00 | |
FO Operating subsidies | | | 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 271.00 | |
FS Purchases of goods (including customs duties) | | | 199 340.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 79 762.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 14 176.00 | |
FZ Social Security Contributions | | | 9 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 921.00 | |
GG - OPERATING RESULT (I - II) | | | 350.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | | 2 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 271.00 | 274 794.00 | | 305 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 000.00 | 278 460.00 | | 305 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | -3 666.00 | | 271.00 |
