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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 | 20 543.00 | 20 543.00 | | 20 543.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 22 080.00 | 22 080.00 | | 22 080.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 47 782.00 | 43 417.00 | 4 365.00 | 47 782.00 |
BT Goods | 126 278.00 | 12 825.00 | 113 453.00 | 126 278.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 132 943.00 | 12 825.00 | 120 118.00 | 132 943.00 |
CO Grand total (0 to V) | 180 725.00 | 56 242.00 | 124 483.00 | 180 725.00 |
CU Other investments | 2 290.00 | | 2 290.00 | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 89 913.00 | 106 926.00 | | 89 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 002.00 | -17 012.00 | | -3 002.00 |
DL TOTAL (I) | 98 650.00 | 101 652.00 | | 98 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 7 116.00 | 17 873.00 | | 7 116.00 |
DY Tax and social security liabilities | 3 125.00 | 2 783.00 | | 3 125.00 |
EA Other liabilities | 15 592.00 | 4 137.00 | | 15 592.00 |
EC TOTAL (IV) | 25 833.00 | 24 856.00 | | 25 833.00 |
EE Grand total (I to V) | 124 483.00 | 126 507.00 | | 124 483.00 |
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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 | 32 429.00 | | 32 429.00 | 32 429.00 |
FG Production sold - services | 9 920.00 | | 9 920.00 | 9 920.00 |
FJ Net sales | 42 349.00 | | 42 349.00 | 42 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 349.00 | |
FS Purchases of goods (including customs duties) | | | 12 040.00 | |
FT Inventory change (goods) | | | 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 351.00 | |
GG - OPERATING RESULT (I - II) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -150.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 349.00 | 47 198.00 | | 46 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 351.00 | 64 211.00 | | 49 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 002.00 | -17 012.00 | | -3 002.00 |
