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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 865.00 | | 3 865.00 |
AT Other tangible assets | 121 223.00 | 120 257.00 | 967.00 | 121 223.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 128 215.00 | 124 122.00 | 4 093.00 | 128 215.00 |
BT Goods | 84 109.00 | 20 417.00 | 63 692.00 | 84 109.00 |
BX Customers and related accounts | 7 707.00 | | 7 707.00 | 7 707.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 108 822.00 | 20 417.00 | 88 405.00 | 108 822.00 |
CO Grand total (0 to V) | 237 037.00 | 144 539.00 | 92 497.00 | 237 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 592.00 | 13 246.00 | | -16 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 367.00 | -29 838.00 | | 14 367.00 |
DL TOTAL (I) | -1 125.00 | -15 492.00 | | -1 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 72 395.00 | 124 972.00 | | 72 395.00 |
DY Tax and social security liabilities | 20 030.00 | 13 291.00 | | 20 030.00 |
EA Other liabilities | 1 117.00 | 668.00 | | 1 117.00 |
EC TOTAL (IV) | 93 623.00 | 139 120.00 | | 93 623.00 |
EE Grand total (I to V) | 92 497.00 | 123 628.00 | | 92 497.00 |
EG Accrued income and payables due within one year | 93 623.00 | 139 120.00 | | 93 623.00 |
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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 | 283 218.00 | | 283 218.00 | 283 218.00 |
FG Production sold - services | 4 147.00 | | 4 147.00 | 4 147.00 |
FJ Net sales | 287 366.00 | | 287 366.00 | 287 366.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 368.00 | |
FS Purchases of goods (including customs duties) | | | 122 462.00 | |
FT Inventory change (goods) | | | 6 130.00 | |
FW Other purchases and external expenses | | | 45 007.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 54 950.00 | |
FZ Social Security Contributions | | | 17 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 417.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 273 109.00 | |
GG - OPERATING RESULT (I - II) | | | 14 259.00 | |
GR Interest and similar expenses | | | -108.00 | |
GU Total financial expenses (VI) | | | -108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 368.00 | 247 694.00 | | 287 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 002.00 | 277 532.00 | | 273 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 367.00 | -29 838.00 | | 14 367.00 |
