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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 298.00 | 38.00 | 336.00 |
AF Concessions, Patents and Similar Rights | 101 175.00 | 1 175.00 | 100 000.00 | 101 175.00 |
AT Other tangible assets | 41 680.00 | 30 730.00 | 10 951.00 | 41 680.00 |
BF Loans | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 153 975.00 | 32 202.00 | 121 773.00 | 153 975.00 |
BT Goods | 23 212.00 | | 23 212.00 | 23 212.00 |
BX Customers and related accounts | 44 929.00 | | 44 929.00 | 44 929.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 86 955.00 | | 86 955.00 | 86 955.00 |
CO Grand total (0 to V) | 240 930.00 | 32 202.00 | 208 728.00 | 240 930.00 |
CR Shares due in more than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 55 452.00 | | | 55 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | | | 2 166.00 |
DL TOTAL (I) | 157 618.00 | | | 157 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788.00 | | | 10 788.00 |
DX Trade payables and related accounts | 27 255.00 | | | 27 255.00 |
DY Tax and social security liabilities | 10 141.00 | | | 10 141.00 |
EA Other liabilities | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 51 110.00 | | | 51 110.00 |
EE Grand total (I to V) | 208 728.00 | | | 208 728.00 |
EG Accrued income and payables due within one year | 51 110.00 | | | 51 110.00 |
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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 | 224 478.00 | | 224 478.00 | 224 478.00 |
FD Production sold - goods | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 3 528.00 | | 3 528.00 | 3 528.00 |
FJ Net sales | 228 745.00 | | 228 745.00 | 228 745.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 228 761.00 | |
FS Purchases of goods (including customs duties) | | | 164 849.00 | |
FT Inventory change (goods) | | | -4 208.00 | |
FW Other purchases and external expenses | | | 27 799.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 25 250.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 226 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 979.00 | | | 228 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 813.00 | | | 226 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | | | 2 166.00 |
