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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 996.00 | 1 283.00 | 2 280.00 |
AT Other tangible assets | 60 284.00 | 27 246.00 | 33 037.00 | 60 284.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 62 863.00 | 28 493.00 | 34 369.00 | 62 863.00 |
BT Goods | 39 040.00 | | 39 040.00 | 39 040.00 |
BX Customers and related accounts | 84 816.00 | 43 378.00 | 41 438.00 | 84 816.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 160 201.00 | 43 378.00 | 116 822.00 | 160 201.00 |
CO Grand total (0 to V) | 223 065.00 | 71 872.00 | 151 192.00 | 223 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 754.00 | 54 751.00 | | 29 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929.00 | 15 002.00 | | -4 929.00 |
DL TOTAL (I) | 29 225.00 | 74 154.00 | | 29 225.00 |
DX Trade payables and related accounts | 50 065.00 | 18 735.00 | | 50 065.00 |
EA Other liabilities | 648.00 | 48 770.00 | | 648.00 |
EC TOTAL (IV) | 121 967.00 | 138 725.00 | | 121 967.00 |
EE Grand total (I to V) | 151 192.00 | 212 880.00 | | 151 192.00 |
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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 | 132 090.00 | 76 319.00 | 208 410.00 | 132 090.00 |
FG Production sold - services | 45 310.00 | 80.00 | 45 390.00 | 45 310.00 |
FJ Net sales | 177 400.00 | 76 399.00 | 253 800.00 | 177 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 259 902.00 | |
FS Purchases of goods (including customs duties) | | | 181 298.00 | |
FT Inventory change (goods) | | | -36 760.00 | |
FW Other purchases and external expenses | | | 37 963.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 26 892.00 | |
FZ Social Security Contributions | | | 15 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 378.00 | |
GE Other Expenses | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 269 006.00 | |
GG - OPERATING RESULT (I - II) | | | -9 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 409.00 | 1 540.00 | | 7 409.00 |
HD Total exceptional income (VII) | 7 409.00 | 1 540.00 | | 7 409.00 |
HE Exceptional expenses on management operations | 2 141.00 | 2 214.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 2 214.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 268.00 | -674.00 | | 5 268.00 |
HK Income tax | 507.00 | 4 111.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 312.00 | 584 727.00 | | 267 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 241.00 | 569 724.00 | | 272 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929.00 | 15 002.00 | | -4 929.00 |
