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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 4 438.00 | 4 438.00 | | 4 438.00 |
BJ TOTAL (I) | 9 919.00 | 6 919.00 | 3 000.00 | 9 919.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 407.00 | 1 874.00 | 13 533.00 | 15 407.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 20 982.00 | | 20 982.00 | 20 982.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 43 255.00 | 1 874.00 | 41 380.00 | 43 255.00 |
CO Grand total (0 to V) | 53 174.00 | 8 794.00 | 44 380.00 | 53 174.00 |
CR Shares due in more than one year | 2 265.00 | | | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 286.00 | 3 286.00 | | 3 286.00 |
DG Other reserves | 28 311.00 | 28 311.00 | | 28 311.00 |
DH Retained earnings | -33 520.00 | -39 514.00 | | -33 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 512.00 | 5 994.00 | | -7 512.00 |
DL TOTAL (I) | 6 565.00 | 14 078.00 | | 6 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 819.00 | 29 703.00 | | 28 819.00 |
DX Trade payables and related accounts | 2 081.00 | 14 864.00 | | 2 081.00 |
DY Tax and social security liabilities | 6 913.00 | 1 024.00 | | 6 913.00 |
EC TOTAL (IV) | 37 814.00 | 45 591.00 | | 37 814.00 |
EE Grand total (I to V) | 44 380.00 | 59 669.00 | | 44 380.00 |
EG Accrued income and payables due within one year | 37 814.00 | 45 591.00 | | 37 814.00 |
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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 | 185 337.00 | 32 386.00 | 217 723.00 | 185 337.00 |
FG Production sold - services | 5 498.00 | 3 214.00 | 8 712.00 | 5 498.00 |
FJ Net sales | 190 835.00 | 35 600.00 | 226 436.00 | 190 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 060.00 | |
FS Purchases of goods (including customs duties) | | | 139 452.00 | |
FT Inventory change (goods) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 60 221.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 206 960.00 | |
GG - OPERATING RESULT (I - II) | | | 22 099.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 1 560.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 29 674.00 | 800.00 | | 29 674.00 |
HH Total exceptional expenses (VIII) | 29 674.00 | 800.00 | | 29 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 674.00 | -702.00 | | -29 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 629.00 | 140 322.00 | | 230 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 141.00 | 134 328.00 | | 238 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 512.00 | 5 994.00 | | -7 512.00 |
