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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 3 413.00 | 2 294.00 | 1 119.00 | 3 413.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 11 239.00 | 5 949.00 | 5 290.00 | 11 239.00 |
BT Goods | 27 490.00 | | 27 490.00 | 27 490.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 6 608.00 | | 6 608.00 | 6 608.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 58 309.00 | | 58 309.00 | 58 309.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 94 830.00 | | 94 830.00 | 94 830.00 |
CO Grand total (0 to V) | 106 069.00 | 5 949.00 | 100 120.00 | 106 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 830.00 | 22 055.00 | | 6 830.00 |
DH Retained earnings | -7 883.00 | | | -7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 517.00 | -15 225.00 | | 17 517.00 |
DJ Investment subsidies | 780.00 | 2 183.00 | | 780.00 |
DL TOTAL (I) | 35 127.00 | 19 013.00 | | 35 127.00 |
DU Loans and Debts from Credit Institutions (3) | 22 346.00 | 5 088.00 | | 22 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 332.00 | | 253.00 |
DX Trade payables and related accounts | 30 028.00 | 22 331.00 | | 30 028.00 |
DY Tax and social security liabilities | 12 367.00 | 5 632.00 | | 12 367.00 |
EC TOTAL (IV) | 64 993.00 | 33 383.00 | | 64 993.00 |
EE Grand total (I to V) | 100 120.00 | 52 396.00 | | 100 120.00 |
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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 | 162 669.00 | | 162 669.00 | 162 669.00 |
FG Production sold - services | | | | |
FJ Net sales | 162 669.00 | | 162 669.00 | 162 669.00 |
FO Operating subsidies | | | 18 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 436.00 | |
FS Purchases of goods (including customs duties) | | | 111 881.00 | |
FT Inventory change (goods) | | | -3 677.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 20 819.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 24 073.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 165 188.00 | |
GG - OPERATING RESULT (I - II) | | | 16 248.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 403.00 | 1 486.00 | | 1 403.00 |
HD Total exceptional income (VII) | 1 403.00 | 1 486.00 | | 1 403.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 1 414.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 414.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | 72.00 | | 1 402.00 |
HK Income tax | | 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 839.00 | 140 385.00 | | 182 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 322.00 | 155 610.00 | | 165 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 517.00 | -15 225.00 | | 17 517.00 |
