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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 23 779.00 | | 23 779.00 | 23 779.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 6 298.00 | | 6 298.00 |
AT Other tangible assets | 6 824.00 | 6 371.00 | 454.00 | 6 824.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 38 421.00 | 12 969.00 | 25 452.00 | 38 421.00 |
BT Goods | 20 766.00 | | 20 766.00 | 20 766.00 |
BX Customers and related accounts | 11 727.00 | | 11 727.00 | 11 727.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 16 925.00 | | 16 925.00 | 16 925.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 56 762.00 | | 56 762.00 | 56 762.00 |
CO Grand total (0 to V) | 95 183.00 | 12 969.00 | 82 214.00 | 95 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 277.00 | 20 206.00 | | 24 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 8 621.00 | | 1 478.00 |
DL TOTAL (I) | 36 756.00 | 39 827.00 | | 36 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 4 737.00 | | 3 185.00 |
DX Trade payables and related accounts | 35 208.00 | 34 266.00 | | 35 208.00 |
DY Tax and social security liabilities | 6 780.00 | 9 477.00 | | 6 780.00 |
EA Other liabilities | 286.00 | 90.00 | | 286.00 |
EC TOTAL (IV) | 45 458.00 | 48 569.00 | | 45 458.00 |
EE Grand total (I to V) | 82 214.00 | 88 396.00 | | 82 214.00 |
EI Including equity loans | 3 185.00 | | | 3 185.00 |
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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 | 236 785.00 | | 236 785.00 | 236 785.00 |
FG Production sold - services | 39 531.00 | | 39 531.00 | 39 531.00 |
FJ Net sales | 276 317.00 | | 276 317.00 | 276 317.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 276 333.00 | |
FS Purchases of goods (including customs duties) | | | 182 973.00 | |
FT Inventory change (goods) | | | 395.00 | |
FW Other purchases and external expenses | | | 39 565.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 48 190.00 | |
FZ Social Security Contributions | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 274 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 306.00 | | |
HD Total exceptional income (VII) | | 3 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 306.00 | | |
HK Income tax | 15.00 | 1 147.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 333.00 | 333 362.00 | | 276 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 855.00 | 324 741.00 | | 274 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | 8 621.00 | | 1 478.00 |
