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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AJ Other Intangible Assets | 3 290.00 | 3 290.00 | | 3 290.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 3 623.00 | 473.00 | 4 096.00 |
AT Other tangible assets | 21 597.00 | 17 613.00 | 3 984.00 | 21 597.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 32 186.00 | 26 139.00 | 6 047.00 | 32 186.00 |
BT Goods | 99 958.00 | 27 487.00 | 72 471.00 | 99 958.00 |
BX Customers and related accounts | 27 575.00 | | 27 575.00 | 27 575.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 129 899.00 | 27 487.00 | 102 412.00 | 129 899.00 |
CO Grand total (0 to V) | 162 085.00 | 53 626.00 | 108 459.00 | 162 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -80 063.00 | -151 350.00 | | -80 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 987.00 | 71 287.00 | | 67 987.00 |
DL TOTAL (I) | 7 924.00 | -60 063.00 | | 7 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | 33 931.00 | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 437.00 | 104 073.00 | | 78 437.00 |
DW Advances and down payments received on current orders | 14 288.00 | 16 788.00 | | 14 288.00 |
DX Trade payables and related accounts | 3 412.00 | 5 227.00 | | 3 412.00 |
DY Tax and social security liabilities | 1 626.00 | 4 583.00 | | 1 626.00 |
EC TOTAL (IV) | 100 535.00 | 164 603.00 | | 100 535.00 |
EE Grand total (I to V) | 108 459.00 | 104 540.00 | | 108 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 262.00 | | |
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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 | 32 657.00 | 6 050.00 | 38 707.00 | 32 657.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 657.00 | 6 050.00 | 38 707.00 | 32 657.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 38 739.00 | |
FS Purchases of goods (including customs duties) | | | 25 903.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 1 388.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 387.00 | |
GG - OPERATING RESULT (I - II) | | | -6 648.00 | |
GL Other interest and similar income | | | 75 451.00 | |
GP Total financial income (V) | | | 75 451.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 191.00 | 151 851.00 | | 114 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 204.00 | 80 564.00 | | 46 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 987.00 | 71 287.00 | | 67 987.00 |
