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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 710.00 | 159.00 | 551.00 | 710.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 1 519.00 | 1 519.00 | 3 037.00 |
AT Other tangible assets | 37 706.00 | 9 772.00 | 27 933.00 | 37 706.00 |
BJ TOTAL (I) | 41 453.00 | 11 450.00 | 30 003.00 | 41 453.00 |
BT Goods | 74 679.00 | | 74 679.00 | 74 679.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 10 836.00 | | 10 836.00 | 10 836.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 25 917.00 | | 25 917.00 | 25 917.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 122 034.00 | | 122 034.00 | 122 034.00 |
CO Grand total (0 to V) | 163 486.00 | 11 450.00 | 152 036.00 | 163 486.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 536.00 | | | 2 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 3 536.00 | | 1 850.00 |
DL TOTAL (I) | 15 386.00 | 13 536.00 | | 15 386.00 |
DS Convertible Bond Issues | 23.00 | | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 15 360.00 | 21 487.00 | | 15 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 073.00 | | 45 000.00 |
DX Trade payables and related accounts | 66 964.00 | 32 398.00 | | 66 964.00 |
DY Tax and social security liabilities | 9 303.00 | 7 003.00 | | 9 303.00 |
EC TOTAL (IV) | 136 650.00 | 105 961.00 | | 136 650.00 |
EE Grand total (I to V) | 152 036.00 | 119 496.00 | | 152 036.00 |
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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 | 200 766.00 | | 200 766.00 | 200 766.00 |
FG Production sold - services | 4 327.00 | | 4 327.00 | 4 327.00 |
FJ Net sales | 205 092.00 | | 205 092.00 | 205 092.00 |
FN Capitalized production | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 211 362.00 | |
FS Purchases of goods (including customs duties) | | | 114 470.00 | |
FT Inventory change (goods) | | | -11 649.00 | |
FW Other purchases and external expenses | | | 60 204.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 27 923.00 | |
FZ Social Security Contributions | | | 8 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 209 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | 355.00 | | 1 905.00 |
HK Income tax | -122.00 | 408.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 362.00 | 308 226.00 | | 211 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 511.00 | 304 691.00 | | 209 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | 3 536.00 | | 1 850.00 |
