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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 | 599.00 | 601.00 | 1 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 121.00 | 1 768.00 | -647.00 | 1 121.00 |
AT Other tangible assets | 31 445.00 | 8 995.00 | 22 450.00 | 31 445.00 |
BJ TOTAL (I) | 34 872.00 | 11 362.00 | 23 510.00 | 34 872.00 |
BT Goods | 14 207.00 | | 14 207.00 | 14 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 17 940.00 | | 17 940.00 | 17 940.00 |
CO Grand total (0 to V) | 52 812.00 | 11 362.00 | 41 450.00 | 52 812.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 | -11 565.00 | -10 168.00 | | -11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | -1 397.00 | | -718.00 |
DL TOTAL (I) | -4 283.00 | -3 565.00 | | -4 283.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 177.00 | | 43.00 |
DX Trade payables and related accounts | 18 624.00 | 21 635.00 | | 18 624.00 |
DY Tax and social security liabilities | 11 067.00 | 9 082.00 | | 11 067.00 |
EC TOTAL (IV) | 45 733.00 | 46 894.00 | | 45 733.00 |
EE Grand total (I to V) | 41 450.00 | 43 329.00 | | 41 450.00 |
EG Accrued income and payables due within one year | 45 733.00 | 46 894.00 | | 45 733.00 |
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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 | 72 153.00 | | 72 153.00 | 72 153.00 |
FG Production sold - services | 47 993.00 | | 47 993.00 | 47 993.00 |
FJ Net sales | 120 147.00 | | 120 147.00 | 120 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 120 163.00 | |
FS Purchases of goods (including customs duties) | | | 36 860.00 | |
FT Inventory change (goods) | | | -3 163.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 47 048.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 29 356.00 | |
FZ Social Security Contributions | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 120 741.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 4 416.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 416.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 416.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 165.00 | 116 521.00 | | 120 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 883.00 | 117 918.00 | | 120 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | -1 397.00 | | -718.00 |
