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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 | 1 350.00 | 841.00 | 509.00 | 1 350.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 970.00 | 1 412.00 | 558.00 | 1 970.00 |
BT Goods | 20 759.00 | 8 734.00 | 12 025.00 | 20 759.00 |
BX Customers and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 25 476.00 | | 25 476.00 | 25 476.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 63 740.00 | 8 734.00 | 55 006.00 | 63 740.00 |
CO Grand total (0 to V) | 65 710.00 | 10 146.00 | 55 564.00 | 65 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -7 035.00 | -17 420.00 | | -7 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | 10 386.00 | | 6 616.00 |
DL TOTAL (I) | 43 829.00 | 37 213.00 | | 43 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 11 099.00 | 19 907.00 | | 11 099.00 |
EA Other liabilities | 505.00 | 311.00 | | 505.00 |
EC TOTAL (IV) | 11 735.00 | 20 217.00 | | 11 735.00 |
EE Grand total (I to V) | 55 564.00 | 57 431.00 | | 55 564.00 |
EG Accrued income and payables due within one year | 11 735.00 | 20 217.00 | | 11 735.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | | | 74 377.00 | |
FG Production sold - services | | | 43 245.00 | |
FJ Net sales | | | 117 622.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 990.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 131 017.00 | |
FS Purchases of goods (including customs duties) | | | 34 547.00 | |
FT Inventory change (goods) | | | 6 529.00 | |
FW Other purchases and external expenses | | | 33 805.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 34 439.00 | |
GB Operating Expenses - Provisions | | | 9 004.00 | |
GE Other Expenses | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 124 400.00 | |
GG - OPERATING RESULT (I - II) | | | 6 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 1 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 017.00 | 160 111.00 | | 131 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 400.00 | 149 726.00 | | 124 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | 10 386.00 | | 6 616.00 |
