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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 713.00 | |
BH Other financial assets | | | 558.00 | |
BJ TOTAL (I) | | | 1 271.00 | |
BT Goods | | | 11 570.00 | |
BX Customers and related accounts | | | 2 219.00 | |
BZ Other receivables | | | 3 264.00 | |
CD Marketable securities | | | 8 800.00 | |
CF Cash and cash equivalents | | | 4 537.00 | |
CH Prepaid expenses | | | 299.00 | |
CJ TOTAL (II) | | | 28 471.00 | |
CO Grand total (0 to V) | | | 29 742.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 426.00 | 17 182.00 | | 12 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | -4 755.00 | | 70.00 |
DL TOTAL (I) | 21 296.00 | 21 226.00 | | 21 296.00 |
DS Convertible Bond Issues | 1 318.00 | 3 144.00 | | 1 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 914.00 | | 608.00 |
DX Trade payables and related accounts | 6 131.00 | 5 419.00 | | 6 131.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 8 446.00 | 9 477.00 | | 8 446.00 |
EE Grand total (I to V) | 29 742.00 | 30 703.00 | | 29 742.00 |
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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 | | | 93 919.00 | |
FJ Net sales | | | 107 346.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 107 371.00 | |
FS Purchases of goods (including customs duties) | | | 68 390.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 15 205.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 21 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 107 638.00 | |
GG - OPERATING RESULT (I - II) | | | -267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | | -771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 769.00 | 95 562.00 | | 107 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 700.00 | 100 317.00 | | 107 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | -4 755.00 | | 70.00 |
