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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 | 199.00 | 55.00 | 144.00 | 199.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 3 845.00 | | 3 845.00 |
AT Other tangible assets | 21 645.00 | 13 228.00 | 8 417.00 | 21 645.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 39 602.00 | 17 129.00 | 22 474.00 | 39 602.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BT Goods | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 16 067.00 | | 16 067.00 | 16 067.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 24 068.00 | | 24 068.00 | 24 068.00 |
CO Grand total (0 to V) | 63 670.00 | 17 129.00 | 46 541.00 | 63 670.00 |
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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 |
DH Retained earnings | -6 188.00 | -7 910.00 | | -6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 599.00 | 1 722.00 | | 5 599.00 |
DL TOTAL (I) | 3 411.00 | -2 188.00 | | 3 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 136.00 | 23 136.00 | | 20 136.00 |
DX Trade payables and related accounts | 20 104.00 | 16 426.00 | | 20 104.00 |
DY Tax and social security liabilities | 2 891.00 | 3 934.00 | | 2 891.00 |
EC TOTAL (IV) | 43 131.00 | 47 414.00 | | 43 131.00 |
EE Grand total (I to V) | 46 541.00 | 45 226.00 | | 46 541.00 |
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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 | 198 972.00 | | 198 972.00 | 198 972.00 |
FJ Net sales | 198 972.00 | | 198 972.00 | 198 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FR Total operating income (I) | | | 199 431.00 | |
FS Purchases of goods (including customs duties) | | | 122 922.00 | |
FT Inventory change (goods) | | | -966.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 28 267.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 38 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 719.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 431.00 | 181 161.00 | | 199 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 832.00 | 179 438.00 | | 193 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 599.00 | 1 722.00 | | 5 599.00 |
