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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 | 17 760.00 | 17 509.00 | 251.00 | 17 760.00 |
AT Other tangible assets | 17 556.00 | 12 991.00 | 4 565.00 | 17 556.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 38 197.00 | 30 500.00 | 7 697.00 | 38 197.00 |
BT Goods | 11 146.00 | | 11 146.00 | 11 146.00 |
BX Customers and related accounts | 4 653.00 | 418.00 | 4 235.00 | 4 653.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 26 416.00 | 418.00 | 25 998.00 | 26 416.00 |
CO Grand total (0 to V) | 64 613.00 | 30 918.00 | 33 695.00 | 64 613.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 710.00 | | | 3 710.00 |
DH Retained earnings | -64 936.00 | | | -64 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | | | 9 025.00 |
DL TOTAL (I) | -43 816.00 | | | -43 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 880.00 | | | 44 880.00 |
DX Trade payables and related accounts | 9 092.00 | | | 9 092.00 |
DY Tax and social security liabilities | 21 282.00 | | | 21 282.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 77 511.00 | | | 77 511.00 |
EE Grand total (I to V) | 33 695.00 | | | 33 695.00 |
EG Accrued income and payables due within one year | 77 511.00 | | | 77 511.00 |
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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 | 74 305.00 | | 74 305.00 | 74 305.00 |
FG Production sold - services | 38 271.00 | | 38 271.00 | 38 271.00 |
FJ Net sales | 112 575.00 | | 112 575.00 | 112 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 780.00 | |
FS Purchases of goods (including customs duties) | | | 66 347.00 | |
FT Inventory change (goods) | | | -9 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 379.00 | |
FW Other purchases and external expenses | | | 26 156.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 20 787.00 | |
FZ Social Security Contributions | | | 6 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
HA Exceptional income from management transactions | 12 465.00 | | | 12 465.00 |
HD Total exceptional income (VII) | 12 465.00 | | | 12 465.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 420.00 | | | 12 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 246.00 | | | 126 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 221.00 | | | 117 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | | | 9 025.00 |
