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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 14 085.00 | 13 940.00 | 145.00 | 14 085.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 17 168.00 | 16 262.00 | 905.00 | 17 168.00 |
BT Goods | 79 379.00 | | 79 379.00 | 79 379.00 |
BX Customers and related accounts | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 88 125.00 | | 88 125.00 | 88 125.00 |
CO Grand total (0 to V) | 105 293.00 | 16 262.00 | 89 030.00 | 105 293.00 |
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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 | 62 579.00 | 62 579.00 | | 62 579.00 |
DH Retained earnings | -63 734.00 | -66 501.00 | | -63 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | 2 767.00 | | 2 094.00 |
DL TOTAL (I) | 9 324.00 | 7 230.00 | | 9 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 6 482.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 752.00 | 22 281.00 | | 22 752.00 |
DW Advances and down payments received on current orders | 747.00 | 3 556.00 | | 747.00 |
DX Trade payables and related accounts | 19 588.00 | 27 850.00 | | 19 588.00 |
DY Tax and social security liabilities | 11 708.00 | 5 418.00 | | 11 708.00 |
EA Other liabilities | 23 598.00 | 24 548.00 | | 23 598.00 |
EC TOTAL (IV) | 79 707.00 | 90 135.00 | | 79 707.00 |
EE Grand total (I to V) | 89 030.00 | 97 365.00 | | 89 030.00 |
EG Accrued income and payables due within one year | 79 707.00 | 90 135.00 | | 79 707.00 |
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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 | 128 582.00 | 2 326.00 | 130 908.00 | 128 582.00 |
FJ Net sales | 128 582.00 | 2 326.00 | 130 908.00 | 128 582.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 130 946.00 | |
FS Purchases of goods (including customs duties) | | | 86 729.00 | |
FT Inventory change (goods) | | | 6 489.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 15 063.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 128 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 014.00 | | |
HH Total exceptional expenses (VIII) | | 5 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 994.00 | 139 599.00 | | 130 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 900.00 | 136 832.00 | | 128 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | 2 767.00 | | 2 094.00 |
