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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 | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 123.00 | 527.00 | 650.00 |
AT Other tangible assets | 555.00 | 555.00 | | 555.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 544.00 | 1 487.00 | 1 058.00 | 2 544.00 |
BT Goods | 37 141.00 | | 37 141.00 | 37 141.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 12 698.00 | | 12 698.00 | 12 698.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 51 078.00 | | 51 078.00 | 51 078.00 |
CO Grand total (0 to V) | 53 623.00 | 1 487.00 | 52 136.00 | 53 623.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 941.00 | 11 256.00 | | 14 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 030.00 | 4 385.00 | | 10 030.00 |
DL TOTAL (I) | 30 471.00 | 21 141.00 | | 30 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 694.00 | 6 607.00 | | 9 694.00 |
DX Trade payables and related accounts | 5 201.00 | 1 944.00 | | 5 201.00 |
DY Tax and social security liabilities | 6 487.00 | 2 926.00 | | 6 487.00 |
EA Other liabilities | 284.00 | 299.00 | | 284.00 |
EC TOTAL (IV) | 21 665.00 | 12 621.00 | | 21 665.00 |
EE Grand total (I to V) | 52 136.00 | 33 761.00 | | 52 136.00 |
EG Accrued income and payables due within one year | 21 665.00 | 12 621.00 | | 21 665.00 |
EI Including equity loans | 9 694.00 | | | 9 694.00 |
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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 | 63 083.00 | | 63 083.00 | 63 083.00 |
FG Production sold - services | 2 543.00 | | 2 543.00 | 2 543.00 |
FJ Net sales | 65 626.00 | | 65 626.00 | 65 626.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 581.00 | |
FS Purchases of goods (including customs duties) | | | 33 423.00 | |
FT Inventory change (goods) | | | -7 859.00 | |
FW Other purchases and external expenses | | | 13 907.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 12 315.00 | |
FZ Social Security Contributions | | | 5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 232.00 | |
GG - OPERATING RESULT (I - II) | | | 11 349.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 241.00 | 774.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 583.00 | 57 579.00 | | 70 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 553.00 | 53 194.00 | | 60 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 030.00 | 4 385.00 | | 10 030.00 |
