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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 | | | 592.00 | |
AT Other tangible assets | | | 8 873.00 | |
BB Receivables related to investments | | | 15.00 | |
BJ TOTAL (I) | | | 9 495.00 | |
BT Goods | | | 8 514.00 | |
BX Customers and related accounts | | | 3 482.00 | |
BZ Other receivables | | | 4 062.00 | |
CF Cash and cash equivalents | | | 858.00 | |
CH Prepaid expenses | | | 12.00 | |
CJ TOTAL (II) | | | 16 928.00 | |
CO Grand total (0 to V) | | | 26 423.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -2 054.00 | -332.00 | | -2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | -1 722.00 | | 134.00 |
DL TOTAL (I) | 3 309.00 | 3 175.00 | | 3 309.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146.00 | 1 179.00 | | 5 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 5 440.00 | | 4 695.00 |
DW Advances and down payments received on current orders | | 83.00 | | |
DX Trade payables and related accounts | 5 031.00 | 1 944.00 | | 5 031.00 |
DY Tax and social security liabilities | 8 241.00 | 2 409.00 | | 8 241.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 23 114.00 | 11 056.00 | | 23 114.00 |
EE Grand total (I to V) | 26 423.00 | 14 231.00 | | 26 423.00 |
EG Accrued income and payables due within one year | 19 457.00 | 10 973.00 | | 19 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 437.00 | | |
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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 | 20 717.00 | | 20 717.00 | 20 717.00 |
FD Production sold - goods | 23 544.00 | | 23 544.00 | 23 544.00 |
FJ Net sales | 44 261.00 | | 44 261.00 | 44 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 44 289.00 | |
FS Purchases of goods (including customs duties) | | | 22 189.00 | |
FT Inventory change (goods) | | | -6 727.00 | |
FW Other purchases and external expenses | | | 15 896.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 8 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 067.00 | |
GG - OPERATING RESULT (I - II) | | | 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -90.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 289.00 | 53 809.00 | | 44 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 156.00 | 55 531.00 | | 44 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | -1 722.00 | | 134.00 |
