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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 | | | | |
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 | 13 840.00 | 245.00 | 14 085.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 17 168.00 | 16 162.00 | 1 005.00 | 17 168.00 |
BT Goods | 85 868.00 | | 85 868.00 | 85 868.00 |
BX Customers and related accounts | 4 893.00 | | 4 893.00 | 4 893.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 360.00 | | 96 360.00 | 96 360.00 |
CO Grand total (0 to V) | 113 527.00 | 16 162.00 | 97 365.00 | 113 527.00 |
CS Evaluated investments - equity method | | | | |
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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 | -66 501.00 | | -66 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | | | 2 767.00 |
DL TOTAL (I) | 7 230.00 | 4 463.00 | | 7 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482.00 | 8 275.00 | | 6 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | 22 941.00 | | 22 281.00 |
DW Advances and down payments received on current orders | 3 556.00 | 2 650.00 | | 3 556.00 |
DX Trade payables and related accounts | 27 850.00 | 20 378.00 | | 27 850.00 |
DY Tax and social security liabilities | 5 418.00 | 9 624.00 | | 5 418.00 |
EA Other liabilities | 24 548.00 | 21 001.00 | | 24 548.00 |
EC TOTAL (IV) | 90 135.00 | 84 870.00 | | 90 135.00 |
EE Grand total (I to V) | 97 365.00 | 89 332.00 | | 97 365.00 |
EG Accrued income and payables due within one year | 90 135.00 | 84 870.00 | | 90 135.00 |
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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 | 4 253.00 | 135 235.00 | 139 488.00 | 4 253.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 253.00 | 135 235.00 | 139 488.00 | 4 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 139 547.00 | |
FS Purchases of goods (including customs duties) | | | 103 822.00 | |
FT Inventory change (goods) | | | -5 013.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 12 427.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 131 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 797.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 429.00 | | |
HD Total exceptional income (VII) | | 8 429.00 | | |
HH Total exceptional expenses (VIII) | 5 014.00 | 1 410.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | 7 019.00 | | -5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 599.00 | 157 040.00 | | 139 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 832.00 | 157 040.00 | | 136 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767.00 | | | 2 767.00 |
