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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 154.00 | 1 777.00 | 1 377.00 | 3 154.00 |
AT Other tangible assets | 8 503.00 | 8 503.00 | | 8 503.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 13 336.00 | 10 280.00 | 3 056.00 | 13 336.00 |
BT Goods | 11 378.00 | | 11 378.00 | 11 378.00 |
BX Customers and related accounts | 24 004.00 | | 24 004.00 | 24 004.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 44 509.00 | | 44 509.00 | 44 509.00 |
CO Grand total (0 to V) | 57 845.00 | 10 280.00 | 47 565.00 | 57 845.00 |
CP Shares due in less than one year | 1 451.00 | | | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 6 787.00 | 883.00 | | 6 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | 6 503.00 | | 1 654.00 |
DL TOTAL (I) | 15 040.00 | 13 387.00 | | 15 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 3 936.00 | | 4 136.00 |
DX Trade payables and related accounts | 19 921.00 | 21 913.00 | | 19 921.00 |
DY Tax and social security liabilities | 8 468.00 | 8 741.00 | | 8 468.00 |
EA Other liabilities | | 10 532.00 | | |
EC TOTAL (IV) | 32 525.00 | 45 122.00 | | 32 525.00 |
EE Grand total (I to V) | 47 565.00 | 58 509.00 | | 47 565.00 |
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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 | 162 130.00 | | 162 130.00 | 162 130.00 |
FJ Net sales | 162 130.00 | | 162 130.00 | 162 130.00 |
FO Operating subsidies | | | 594.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 164 131.00 | |
FS Purchases of goods (including customs duties) | | | 84 269.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 70 067.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 6 204.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 161 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 155.00 | 160 261.00 | | 164 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 501.00 | 153 758.00 | | 162 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | 6 503.00 | | 1 654.00 |
