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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 710.00 | 230.00 | 480.00 | 710.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 2 126.00 | 911.00 | 3 037.00 |
AT Other tangible assets | 41 828.00 | 15 215.00 | 26 612.00 | 41 828.00 |
BJ TOTAL (I) | 45 575.00 | 17 571.00 | 28 003.00 | 45 575.00 |
BT Goods | 90 571.00 | | 90 571.00 | 90 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CF Cash and cash equivalents | 22 825.00 | | 22 825.00 | 22 825.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 129 560.00 | | 129 560.00 | 129 560.00 |
CO Grand total (0 to V) | 175 134.00 | 17 571.00 | 157 563.00 | 175 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 386.00 | 2 536.00 | | 4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 1 850.00 | | 1 287.00 |
DL TOTAL (I) | 16 673.00 | 15 386.00 | | 16 673.00 |
DS Convertible Bond Issues | 14.00 | 23.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 9 101.00 | 15 360.00 | | 9 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 81 414.00 | 66 964.00 | | 81 414.00 |
DY Tax and social security liabilities | 5 362.00 | 9 303.00 | | 5 362.00 |
EC TOTAL (IV) | 140 890.00 | 136 650.00 | | 140 890.00 |
EE Grand total (I to V) | 157 563.00 | 152 036.00 | | 157 563.00 |
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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 | 196 470.00 | | 196 470.00 | 196 470.00 |
FG Production sold - services | 3 044.00 | | 3 044.00 | 3 044.00 |
FJ Net sales | 199 515.00 | | 199 515.00 | 199 515.00 |
FN Capitalized production | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 203 957.00 | |
FS Purchases of goods (including customs duties) | | | 116 654.00 | |
FT Inventory change (goods) | | | -15 892.00 | |
FW Other purchases and external expenses | | | 58 437.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 26 332.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 202 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | 1 905.00 | | 264.00 |
HK Income tax | 88.00 | -122.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 957.00 | 211 362.00 | | 203 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 670.00 | 209 511.00 | | 202 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 1 850.00 | | 1 287.00 |
