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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 | 35.00 | 265.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 209.00 | 1 702.00 | 1 911.00 |
AT Other tangible assets | 1 756.00 | 1 756.00 | | 1 756.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 056.00 | 1 756.00 | 300.00 | 2 056.00 |
BT Goods | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 50 856.00 | | 50 856.00 | 50 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 275.00 | | 79 275.00 | 79 275.00 |
CO Grand total (0 to V) | 81 331.00 | 1 756.00 | 79 575.00 | 81 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 948.00 | 16 829.00 | | 22 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 6 119.00 | | 2 638.00 |
DL TOTAL (I) | 27 786.00 | 25 148.00 | | 27 786.00 |
DP Provisions for Risks | 6 370.00 | | | 6 370.00 |
DR TOTAL (IV) | 6 370.00 | | | 6 370.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 16 020.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | 18 037.00 | | 13 023.00 |
DX Trade payables and related accounts | 17 251.00 | 7 446.00 | | 17 251.00 |
DY Tax and social security liabilities | 4 047.00 | 3 776.00 | | 4 047.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 45 419.00 | 45 279.00 | | 45 419.00 |
EE Grand total (I to V) | 79 575.00 | 70 427.00 | | 79 575.00 |
EG Accrued income and payables due within one year | 45 419.00 | 45 279.00 | | 45 419.00 |
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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 | | | 217 338.00 | |
FD Production sold - goods | | | 3 865.00 | |
FJ Net sales | | | 221 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FR Total operating income (I) | | | 222 170.00 | |
FS Purchases of goods (including customs duties) | | | 163 824.00 | |
FT Inventory change (goods) | | | -3 220.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 38 191.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 212 164.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 6 370.00 | | | 6 370.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 200.00 | 113.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 6 370.00 | | | 6 370.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | 113.00 | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | -113.00 | | -6 470.00 |
HK Income tax | 489.00 | 1 091.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 271.00 | 198 098.00 | | 222 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 633.00 | 191 979.00 | | 219 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 6 119.00 | | 2 638.00 |
