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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 620.00 | 571.00 | 49.00 | 620.00 |
BT Goods | 26 749.00 | 6 808.00 | 19 941.00 | 26 749.00 |
BX Customers and related accounts | 17 738.00 | | 17 738.00 | 17 738.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 64 820.00 | 6 808.00 | 58 012.00 | 64 820.00 |
CO Grand total (0 to V) | 65 440.00 | 7 379.00 | 58 061.00 | 65 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | | 13 428.00 | | |
DH Retained earnings | -10 322.00 | | | -10 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 715.00 | -23 751.00 | | -6 715.00 |
DL TOTAL (I) | 27 210.00 | 33 925.00 | | 27 210.00 |
DX Trade payables and related accounts | 30 790.00 | 24 920.00 | | 30 790.00 |
EA Other liabilities | 60.00 | 447.00 | | 60.00 |
EC TOTAL (IV) | 30 851.00 | 25 367.00 | | 30 851.00 |
EE Grand total (I to V) | 58 061.00 | 59 293.00 | | 58 061.00 |
EG Accrued income and payables due within one year | 30 851.00 | 25 367.00 | | 30 851.00 |
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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 | | | 117 294.00 | |
FG Production sold - services | | | 19 574.00 | |
FJ Net sales | | | 136 868.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 642.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 152 412.00 | |
FS Purchases of goods (including customs duties) | | | 50 714.00 | |
FT Inventory change (goods) | | | 9 637.00 | |
FW Other purchases and external expenses | | | 46 402.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 40 125.00 | |
GB Operating Expenses - Provisions | | | 6 808.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 159 127.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 412.00 | 150 655.00 | | 152 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 127.00 | 174 405.00 | | 159 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 715.00 | -23 751.00 | | -6 715.00 |
