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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 | 1 300.00 | 305.00 | 995.00 | 1 300.00 |
AT Other tangible assets | 49 624.00 | 26 242.00 | 23 382.00 | 49 624.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 54 139.00 | 26 547.00 | 27 592.00 | 54 139.00 |
BL Raw materials, supplies | 1 411.00 | | 1 411.00 | 1 411.00 |
BT Goods | 16 177.00 | | 16 177.00 | 16 177.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 27 351.00 | | 27 351.00 | 27 351.00 |
CO Grand total (0 to V) | 81 490.00 | 26 547.00 | 54 943.00 | 81 490.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127.00 | -197.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987.00 | 324.00 | | 1 987.00 |
DL TOTAL (I) | 3 114.00 | 1 127.00 | | 3 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033.00 | 971.00 | | 3 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 267.00 | 25 659.00 | | 22 267.00 |
DX Trade payables and related accounts | 13 954.00 | 14 140.00 | | 13 954.00 |
DY Tax and social security liabilities | 12 485.00 | 12 674.00 | | 12 485.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 51 829.00 | 53 444.00 | | 51 829.00 |
EE Grand total (I to V) | 54 943.00 | 54 572.00 | | 54 943.00 |
EG Accrued income and payables due within one year | 51 829.00 | 53 444.00 | | 51 829.00 |
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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 | 241 017.00 | | 241 017.00 | 241 017.00 |
FG Production sold - services | 777.00 | | 777.00 | 777.00 |
FJ Net sales | 241 793.00 | | 241 793.00 | 241 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 249 090.00 | |
FS Purchases of goods (including customs duties) | | | 161 217.00 | |
FT Inventory change (goods) | | | -4 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 32 673.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 38 195.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 246 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 41.00 | 577.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 577.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 6 423.00 | | -41.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 090.00 | 217 419.00 | | 249 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 103.00 | 217 095.00 | | 247 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987.00 | 324.00 | | 1 987.00 |
