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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 10 199.00 | 8 329.00 | 1 870.00 | 10 199.00 |
AT Other tangible assets | 16 554.00 | 13 647.00 | 2 907.00 | 16 554.00 |
BJ TOTAL (I) | 28 281.00 | 23 504.00 | 4 776.00 | 28 281.00 |
BT Goods | 41 696.00 | | 41 696.00 | 41 696.00 |
BX Customers and related accounts | 14 575.00 | | 14 575.00 | 14 575.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 63 125.00 | | 63 125.00 | 63 125.00 |
CO Grand total (0 to V) | 91 406.00 | 23 504.00 | 67 902.00 | 91 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DG Other reserves | 3 709.00 | 3 709.00 | | 3 709.00 |
DH Retained earnings | -9 166.00 | -4 624.00 | | -9 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | -4 542.00 | | 1 722.00 |
DL TOTAL (I) | 21 460.00 | 19 738.00 | | 21 460.00 |
DU Loans and Debts from Credit Institutions (3) | 17 561.00 | 18 574.00 | | 17 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 382.00 | 13 982.00 | | 13 382.00 |
DW Advances and down payments received on current orders | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 13 141.00 | 10 833.00 | | 13 141.00 |
DY Tax and social security liabilities | 2 237.00 | 1 926.00 | | 2 237.00 |
EA Other liabilities | 46.00 | 110.00 | | 46.00 |
EC TOTAL (IV) | 46 441.00 | 45 500.00 | | 46 441.00 |
EE Grand total (I to V) | 67 902.00 | 65 238.00 | | 67 902.00 |
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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 | | | 93 526.00 | |
FG Production sold - services | | | 42.00 | |
FJ Net sales | | | 94 240.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 94 240.00 | |
FS Purchases of goods (including customs duties) | | | 65 627.00 | |
FT Inventory change (goods) | | | -4 459.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 25 882.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 986.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 91 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 1 326.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 240.00 | | -580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | -4 542.00 | | 1 722.00 |
