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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 6 051.00 | 3 781.00 | 2 270.00 | 6 051.00 |
AT Other tangible assets | 45 369.00 | 44 505.00 | 864.00 | 45 369.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 59 947.00 | 51 826.00 | 8 122.00 | 59 947.00 |
BT Goods | 7 386.00 | | 7 386.00 | 7 386.00 |
BX Customers and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 32 383.00 | | 32 383.00 | 32 383.00 |
CO Grand total (0 to V) | 92 331.00 | 51 826.00 | 40 506.00 | 92 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 4 877.00 | -51.00 | | 4 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 4 928.00 | | 854.00 |
DL TOTAL (I) | 15 793.00 | 14 938.00 | | 15 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 760.00 | | |
DX Trade payables and related accounts | 19 125.00 | 21 629.00 | | 19 125.00 |
DY Tax and social security liabilities | 3 597.00 | 815.00 | | 3 597.00 |
EC TOTAL (IV) | 24 713.00 | 24 204.00 | | 24 713.00 |
EE Grand total (I to V) | 40 506.00 | 39 143.00 | | 40 506.00 |
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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 | 90 617.00 | | 90 617.00 | 90 617.00 |
FG Production sold - services | 2 613.00 | | 2 613.00 | 2 613.00 |
FJ Net sales | 93 230.00 | | 93 230.00 | 93 230.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 93 499.00 | |
FS Purchases of goods (including customs duties) | | | 32 037.00 | |
FT Inventory change (goods) | | | -1 144.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 38 467.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 11 846.00 | |
FZ Social Security Contributions | | | 6 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 746.00 | 1 400.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 1 400.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -1 400.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 499.00 | 99 285.00 | | 93 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 644.00 | 94 357.00 | | 92 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 4 928.00 | | 854.00 |
