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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 | 849.00 | 849.00 | | 849.00 |
AJ Other Intangible Assets | 6 380.00 | 6 380.00 | | 6 380.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 979.00 | 76.00 | 1 055.00 |
AT Other tangible assets | 38 240.00 | 33 028.00 | 5 212.00 | 38 240.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 46 644.00 | 41 236.00 | 5 408.00 | 46 644.00 |
BT Goods | 58 498.00 | | 58 498.00 | 58 498.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 572.00 | | 17 572.00 | 17 572.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 79 807.00 | | 79 807.00 | 79 807.00 |
CO Grand total (0 to V) | 126 451.00 | 41 236.00 | 85 215.00 | 126 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 66 209.00 | 66 209.00 | | 66 209.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 059.00 | 8 517.00 | | -11 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | -19 576.00 | | 436.00 |
DL TOTAL (I) | 66 486.00 | 66 050.00 | | 66 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541.00 | 9 372.00 | | 6 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 71.00 | | 1 339.00 |
DX Trade payables and related accounts | 9 137.00 | 24 413.00 | | 9 137.00 |
DY Tax and social security liabilities | 1 713.00 | 5 787.00 | | 1 713.00 |
EC TOTAL (IV) | 18 729.00 | 39 644.00 | | 18 729.00 |
EE Grand total (I to V) | 85 215.00 | 105 694.00 | | 85 215.00 |
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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 | | | 229 212.00 | |
FJ Net sales | | | 229 212.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 230 766.00 | |
FS Purchases of goods (including customs duties) | | | 137 514.00 | |
FT Inventory change (goods) | | | -6 559.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 33 654.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 41 890.00 | |
FZ Social Security Contributions | | | 17 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 016.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | -1 600.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | -19 576.00 | | 436.00 |
