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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 | 701.00 | 63.00 | 638.00 | 701.00 |
AT Other tangible assets | 598.00 | 51.00 | 547.00 | 598.00 |
BJ TOTAL (I) | 1 451.00 | 114.00 | 1 337.00 | 1 451.00 |
BR Intermediate and finished products | 131 448.00 | | 131 448.00 | 131 448.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 137 692.00 | | 137 692.00 | 137 692.00 |
CO Grand total (0 to V) | 139 143.00 | 114.00 | 139 029.00 | 139 143.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150.00 | 900.00 | | 1 150.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DG Other reserves | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 1 683.00 | | 789.00 |
DL TOTAL (I) | 3 201.00 | 2 583.00 | | 3 201.00 |
DU Loans and Debts from Credit Institutions (3) | 19 408.00 | 31 560.00 | | 19 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 907.00 | 113 277.00 | | 99 907.00 |
DX Trade payables and related accounts | 7 959.00 | | | 7 959.00 |
DY Tax and social security liabilities | 5 675.00 | | | 5 675.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 135 828.00 | 144 837.00 | | 135 828.00 |
EE Grand total (I to V) | 139 029.00 | 147 420.00 | | 139 029.00 |
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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 | 90 498.00 | | 90 498.00 | 90 498.00 |
FJ Net sales | 90 498.00 | | 90 498.00 | 90 498.00 |
FO Operating subsidies | | | 514.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 91 078.00 | |
FS Purchases of goods (including customs duties) | | | 34 992.00 | |
FT Inventory change (goods) | | | 10 876.00 | |
FW Other purchases and external expenses | | | 38 505.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 14 861.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 101 610.00 | |
GG - OPERATING RESULT (I - II) | | | -10 531.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 691.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 063.00 | | | 14 063.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 272.00 | | | 12 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 143.00 | 13 193.00 | | 105 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 355.00 | 11 510.00 | | 104 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 1 683.00 | | 789.00 |
