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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 23 299.00 | 11 393.00 | 11 906.00 | 23 299.00 |
BJ TOTAL (I) | 25 637.00 | 13 131.00 | 12 506.00 | 25 637.00 |
BT Goods | 27 216.00 | | 27 216.00 | 27 216.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 31 228.00 | | 31 228.00 | 31 228.00 |
CF Cash and cash equivalents | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 73 100.00 | | 73 100.00 | 73 100.00 |
CO Grand total (0 to V) | 98 736.00 | 13 131.00 | 85 605.00 | 98 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -15 316.00 | | | -15 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | | | 91.00 |
DL TOTAL (I) | -7 724.00 | | | -7 724.00 |
DU Loans and Debts from Credit Institutions (3) | 23 255.00 | | | 23 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 898.00 | | | 21 898.00 |
DX Trade payables and related accounts | 48 117.00 | | | 48 117.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 93 330.00 | | | 93 330.00 |
EE Grand total (I to V) | 85 605.00 | | | 85 605.00 |
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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 | | | 118 496.00 | |
FG Production sold - services | | | 17 036.00 | |
FJ Net sales | | | 135 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 135 636.00 | |
FS Purchases of goods (including customs duties) | | | 79 421.00 | |
FT Inventory change (goods) | | | 6 053.00 | |
FW Other purchases and external expenses | | | 42 176.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FZ Social Security Contributions | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 133 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 647.00 | | | 135 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 555.00 | | | 135 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | | | 91.00 |
