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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 | 192.00 | 162.00 | 29.00 | 192.00 |
AR Technical installations, industrial equipment and tools | 13 350.00 | 7 872.00 | 5 479.00 | 13 350.00 |
AT Other tangible assets | 7 647.00 | 5 374.00 | 2 273.00 | 7 647.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 035.00 | 13 408.00 | 9 627.00 | 23 035.00 |
BT Goods | 85 486.00 | | 85 486.00 | 85 486.00 |
BZ Other receivables | 43 773.00 | | 43 773.00 | 43 773.00 |
CF Cash and cash equivalents | 7 841.00 | | 7 841.00 | 7 841.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 137 463.00 | | 137 463.00 | 137 463.00 |
CO Grand total (0 to V) | 160 498.00 | 13 408.00 | 147 090.00 | 160 498.00 |
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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 | -84 395.00 | -92 160.00 | | -84 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | 7 765.00 | | 10 876.00 |
DL TOTAL (I) | -69 520.00 | -80 395.00 | | -69 520.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 69.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 163.00 | 123 261.00 | | 122 163.00 |
DX Trade payables and related accounts | 70 489.00 | 45 283.00 | | 70 489.00 |
DY Tax and social security liabilities | 22 646.00 | 7 625.00 | | 22 646.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 216 610.00 | 176 238.00 | | 216 610.00 |
EE Grand total (I to V) | 147 090.00 | 95 843.00 | | 147 090.00 |
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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 | 181 580.00 | | 181 580.00 | 181 580.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 181 594.00 | | 181 594.00 | 181 594.00 |
FO Operating subsidies | | | 39 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 254.00 | |
FS Purchases of goods (including customs duties) | | | 156 493.00 | |
FT Inventory change (goods) | | | -16 005.00 | |
FW Other purchases and external expenses | | | 39 306.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 35 315.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 223 379.00 | |
GG - OPERATING RESULT (I - II) | | | 10 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 763.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 763.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 19.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 505.00 | 170 185.00 | | 235 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 629.00 | 162 420.00 | | 224 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | 7 765.00 | | 10 876.00 |
