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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 | | 800.00 | -800.00 | |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 14 085.00 | 13 740.00 | 345.00 | 14 085.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 17 168.00 | 16 062.00 | 1 105.00 | 17 168.00 |
BT Goods | 80 855.00 | | 80 855.00 | 80 855.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 88 227.00 | | 88 227.00 | 88 227.00 |
CO Grand total (0 to V) | 105 395.00 | 16 062.00 | 89 332.00 | 105 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 579.00 | 62 579.00 | | 62 579.00 |
DH Retained earnings | -66 501.00 | -88 046.00 | | -66 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 21 545.00 | | |
DL TOTAL (I) | 4 463.00 | 4 463.00 | | 4 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 941.00 | 31 712.00 | | 22 941.00 |
DW Advances and down payments received on current orders | 2 650.00 | 4 388.00 | | 2 650.00 |
DX Trade payables and related accounts | 20 378.00 | 25 337.00 | | 20 378.00 |
DY Tax and social security liabilities | 9 624.00 | 15 376.00 | | 9 624.00 |
EA Other liabilities | 21 001.00 | 7 845.00 | | 21 001.00 |
EC TOTAL (IV) | 84 870.00 | 91 812.00 | | 84 870.00 |
EE Grand total (I to V) | 89 332.00 | 96 274.00 | | 89 332.00 |
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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 | 1 498.00 | 134 630.00 | 136 127.00 | 1 498.00 |
FG Production sold - services | | 1 338.00 | 1 338.00 | |
FJ Net sales | 1 498.00 | 135 968.00 | 137 466.00 | 1 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 148 344.00 | |
FS Purchases of goods (including customs duties) | | | 88 203.00 | |
FT Inventory change (goods) | | | 4 681.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 25 826.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 12 068.00 | |
GF Total Operating Expenses (II) | | | 155 559.00 | |
GG - OPERATING RESULT (I - II) | | | -7 214.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 429.00 | 31 100.00 | | 8 429.00 |
HD Total exceptional income (VII) | 8 429.00 | 31 100.00 | | 8 429.00 |
HE Exceptional expenses on management operations | 1 410.00 | 574.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 574.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 019.00 | 30 526.00 | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 040.00 | 183 218.00 | | 157 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 040.00 | 161 673.00 | | 157 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 21 545.00 | | |
