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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 16 467.00 | 5 770.00 | 10 696.00 | 16 467.00 |
BJ TOTAL (I) | 17 086.00 | 6 389.00 | 10 696.00 | 17 086.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 26 887.00 | | 26 887.00 | 26 887.00 |
CO Grand total (0 to V) | 43 974.00 | 6 389.00 | 37 584.00 | 43 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -10 351.00 | | | -10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 409.00 | -10 351.00 | | 9 409.00 |
DL TOTAL (I) | 6 058.00 | -3 351.00 | | 6 058.00 |
DU Loans and Debts from Credit Institutions (3) | 12 579.00 | 17 856.00 | | 12 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958.00 | 8 958.00 | | 4 958.00 |
DX Trade payables and related accounts | 8 389.00 | 9 132.00 | | 8 389.00 |
DY Tax and social security liabilities | 3 309.00 | 467.00 | | 3 309.00 |
EA Other liabilities | 2 289.00 | 2 205.00 | | 2 289.00 |
EC TOTAL (IV) | 31 526.00 | 38 620.00 | | 31 526.00 |
EE Grand total (I to V) | 37 584.00 | 35 269.00 | | 37 584.00 |
EI Including equity loans | 4 958.00 | | | 4 958.00 |
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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 | | | 37 409.00 | |
FD Production sold - goods | | | 48 722.00 | |
FJ Net sales | | | 86 132.00 | |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 643.00 | |
FS Purchases of goods (including customs duties) | | | 54 054.00 | |
FT Inventory change (goods) | | | -872.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 24 123.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 645.00 | 97 099.00 | | 91 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 235.00 | 107 451.00 | | 82 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 409.00 | -10 351.00 | | 9 409.00 |
