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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 | 1 498.00 | 65.00 | 1 433.00 | 1 498.00 |
AT Other tangible assets | 23 313.00 | 12 285.00 | 11 028.00 | 23 313.00 |
BJ TOTAL (I) | 24 811.00 | 12 350.00 | 12 461.00 | 24 811.00 |
BT Goods | 24 339.00 | | 24 339.00 | 24 339.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 40 314.00 | | 40 314.00 | 40 314.00 |
CO Grand total (0 to V) | 65 124.00 | 12 350.00 | 52 775.00 | 65 124.00 |
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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 |
DG Other reserves | 10 757.00 | 12 625.00 | | 10 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 196.00 | -1 868.00 | | -7 196.00 |
DL TOTAL (I) | 14 561.00 | 21 757.00 | | 14 561.00 |
DT Other Bond Issues | 9 454.00 | 13 189.00 | | 9 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | 9 487.00 | | 9 779.00 |
DX Trade payables and related accounts | 15 520.00 | 11 500.00 | | 15 520.00 |
DY Tax and social security liabilities | 3 425.00 | 3 758.00 | | 3 425.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 38 213.00 | 37 934.00 | | 38 213.00 |
EE Grand total (I to V) | 52 775.00 | 59 691.00 | | 52 775.00 |
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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 | | | 101 847.00 | |
FJ Net sales | | | 101 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 849.00 | |
FS Purchases of goods (including customs duties) | | | 60 699.00 | |
FT Inventory change (goods) | | | 2 746.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 29 225.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 8 041.00 | |
FZ Social Security Contributions | | | 1 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 108 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | 563.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 137.00 | 566.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -3.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 858.00 | 132 231.00 | | 101 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 055.00 | 134 099.00 | | 109 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 196.00 | -1 868.00 | | -7 196.00 |
