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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 21 187.00 | | 21 187.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 5 668.00 | 1 417.00 | 7 086.00 |
AT Other tangible assets | 14 174.00 | 14 174.00 | | 14 174.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 43 427.00 | 19 941.00 | 23 486.00 | 43 427.00 |
BT Goods | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 16 720.00 | | 16 720.00 | 16 720.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 353.00 | | 43 353.00 | 43 353.00 |
CO Grand total (0 to V) | 86 779.00 | 19 941.00 | 66 838.00 | 86 779.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 150.00 | 959.00 | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | 2 190.00 | | 7 056.00 |
DL TOTAL (I) | 19 006.00 | 11 950.00 | | 19 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | 1 666.00 | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 557.00 | | 1 357.00 |
DX Trade payables and related accounts | 36 060.00 | 38 138.00 | | 36 060.00 |
DY Tax and social security liabilities | 8 901.00 | 8 796.00 | | 8 901.00 |
EA Other liabilities | 287.00 | 4 250.00 | | 287.00 |
EC TOTAL (IV) | 47 833.00 | 53 407.00 | | 47 833.00 |
EE Grand total (I to V) | 66 838.00 | 65 357.00 | | 66 838.00 |
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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 | | | 3 652.00 | |
FJ Net sales | | | 134 142.00 | |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 139 524.00 | |
FS Purchases of goods (including customs duties) | | | 50 434.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 40 747.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 27 668.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 132 597.00 | |
GG - OPERATING RESULT (I - II) | | | 6 926.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 457.00 | 11 312.00 | | 3 457.00 |
HD Total exceptional income (VII) | 3 457.00 | 11 312.00 | | 3 457.00 |
HE Exceptional expenses on management operations | 4 780.00 | 2 995.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 2 995.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | 8 317.00 | | -1 323.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 983.00 | 114 489.00 | | 142 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 928.00 | 112 299.00 | | 135 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | 2 190.00 | | 7 056.00 |
