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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 364.00 | 364.00 | | 364.00 |
AR Technical installations, industrial equipment and tools | 1 647.00 | 1 184.00 | 463.00 | 1 647.00 |
AT Other tangible assets | 2 831.00 | 2 557.00 | 274.00 | 2 831.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 6 300.00 | 4 105.00 | 2 195.00 | 6 300.00 |
BT Goods | 15 205.00 | | 15 205.00 | 15 205.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 15 886.00 | | 15 886.00 | 15 886.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 44 666.00 | | 44 666.00 | 44 666.00 |
CO Grand total (0 to V) | 50 965.00 | 4 105.00 | 46 860.00 | 50 965.00 |
CP Shares due in less than one year | 1 457.00 | | | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 660.00 | 39 660.00 | | 39 660.00 |
DH Retained earnings | -22 320.00 | -18 683.00 | | -22 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 337.00 | -3 637.00 | | 5 337.00 |
DL TOTAL (I) | 31 062.00 | 25 725.00 | | 31 062.00 |
DX Trade payables and related accounts | 8 735.00 | 12 024.00 | | 8 735.00 |
DY Tax and social security liabilities | 7 063.00 | 6 276.00 | | 7 063.00 |
EC TOTAL (IV) | 15 798.00 | 18 300.00 | | 15 798.00 |
EE Grand total (I to V) | 46 860.00 | 44 025.00 | | 46 860.00 |
EG Accrued income and payables due within one year | 15 798.00 | 18 300.00 | | 15 798.00 |
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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 | | | 107 784.00 | |
FG Production sold - services | | | 499.00 | |
FJ Net sales | | | 108 283.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 108 705.00 | |
FS Purchases of goods (including customs duties) | | | 60 238.00 | |
FT Inventory change (goods) | | | 1 659.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 106.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 22 512.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 103 368.00 | |
GG - OPERATING RESULT (I - II) | | | 5 337.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 705.00 | 97 614.00 | | 108 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 368.00 | 101 251.00 | | 103 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 337.00 | -3 637.00 | | 5 337.00 |
