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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 717.00 | 10 582.00 | 136.00 | 10 717.00 |
AR Technical installations, industrial equipment and tools | 10 966.00 | 10 966.00 | | 10 966.00 |
AT Other tangible assets | 16 368.00 | 15 573.00 | 795.00 | 16 368.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 45 691.00 | 37 120.00 | 8 570.00 | 45 691.00 |
BT Goods | 75 360.00 | | 75 360.00 | 75 360.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 68 240.00 | | 68 240.00 | 68 240.00 |
CJ TOTAL (II) | 156 059.00 | | 156 059.00 | 156 059.00 |
CO Grand total (0 to V) | 201 750.00 | 37 120.00 | 164 629.00 | 201 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 69 495.00 | 69 242.00 | | 69 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 898.00 | 252.00 | | -10 898.00 |
DL TOTAL (I) | 92 136.00 | 103 034.00 | | 92 136.00 |
DX Trade payables and related accounts | 32 670.00 | 27 908.00 | | 32 670.00 |
EA Other liabilities | 1 599.00 | 1 599.00 | | 1 599.00 |
EC TOTAL (IV) | 72 494.00 | 72 826.00 | | 72 494.00 |
EE Grand total (I to V) | 164 629.00 | 175 859.00 | | 164 629.00 |
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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 | 326 105.00 | 6 390.00 | 332 495.00 | 326 105.00 |
FG Production sold - services | 31 248.00 | 926.00 | 32 174.00 | 31 248.00 |
FJ Net sales | 357 353.00 | 7 317.00 | 364 670.00 | 357 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 366 011.00 | |
FS Purchases of goods (including customs duties) | | | 201 495.00 | |
FT Inventory change (goods) | | | 4 551.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 101 262.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 42 410.00 | |
FZ Social Security Contributions | | | 20 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 376 065.00 | |
GG - OPERATING RESULT (I - II) | | | -10 054.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 1 972.00 | 171.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 171.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -171.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 756.00 | 404 619.00 | | 367 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 654.00 | 404 366.00 | | 378 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 898.00 | 252.00 | | -10 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 086.00 | 24 086.00 | | 24 086.00 |
8B Suppliers and Related Accounts | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 727.00 | 12 227.00 | 7 500.00 | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 494.00 | 72 494.00 | | 72 494.00 |
