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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 804.00 | | 4 804.00 |
AT Other tangible assets | 86 438.00 | 50 781.00 | 35 657.00 | 86 438.00 |
BD Other fixed assets | 24 004.00 | | 24 004.00 | 24 004.00 |
BJ TOTAL (I) | 117 534.00 | 57 872.00 | 59 661.00 | 117 534.00 |
BT Goods | 38 677.00 | 15 976.00 | 22 701.00 | 38 677.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 29 566.00 | | 29 566.00 | 29 566.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 71 608.00 | 15 976.00 | 55 632.00 | 71 608.00 |
CO Grand total (0 to V) | 189 142.00 | 73 849.00 | 115 293.00 | 189 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 64 833.00 | 57 560.00 | | 64 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | 7 274.00 | | 3 718.00 |
DL TOTAL (I) | 83 401.00 | 79 683.00 | | 83 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | 17 690.00 | | 5 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 3 610.00 | | 5 062.00 |
DX Trade payables and related accounts | 8 018.00 | 8 677.00 | | 8 018.00 |
DY Tax and social security liabilities | 12 141.00 | 10 824.00 | | 12 141.00 |
EA Other liabilities | 1 409.00 | 815.00 | | 1 409.00 |
EC TOTAL (IV) | 31 892.00 | 41 616.00 | | 31 892.00 |
EE Grand total (I to V) | 115 293.00 | 121 299.00 | | 115 293.00 |
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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 | 214 418.00 | | 214 418.00 | 214 418.00 |
FG Production sold - services | | | | |
FJ Net sales | 214 418.00 | | 214 418.00 | 214 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 613.00 | |
FS Purchases of goods (including customs duties) | | | 116 977.00 | |
FT Inventory change (goods) | | | -184.00 | |
FW Other purchases and external expenses | | | 28 764.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 37 901.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 976.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 227 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | 469.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 955.00 | 227 959.00 | | 231 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 236.00 | 220 685.00 | | 228 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718.00 | 7 274.00 | | 3 718.00 |
