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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 | 3 525.00 | 3 032.00 | 493.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 12 203.00 | 3 597.00 | 15 800.00 |
AT Other tangible assets | 37 024.00 | 32 834.00 | 4 190.00 | 37 024.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 381.00 | 48 070.00 | 8 311.00 | 56 381.00 |
BT Goods | 89 982.00 | 2 445.00 | 87 537.00 | 89 982.00 |
BX Customers and related accounts | 4 648.00 | 1 380.00 | 3 268.00 | 4 648.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 22 867.00 | | 22 867.00 | 22 867.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 125 882.00 | 3 825.00 | 122 056.00 | 125 882.00 |
CO Grand total (0 to V) | 182 263.00 | 51 895.00 | 130 368.00 | 182 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 608.00 | 76 948.00 | | 78 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856.00 | 1 659.00 | | -1 856.00 |
DL TOTAL (I) | 81 326.00 | 83 183.00 | | 81 326.00 |
DU Loans and Debts from Credit Institutions (3) | 35 254.00 | 43 488.00 | | 35 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 3 479.00 | | 2 820.00 |
DX Trade payables and related accounts | 8 303.00 | 36 123.00 | | 8 303.00 |
DY Tax and social security liabilities | 1 153.00 | 6 523.00 | | 1 153.00 |
EA Other liabilities | 1 510.00 | 169.00 | | 1 510.00 |
EB Prepaid income (2) | | 2 430.00 | | |
EC TOTAL (IV) | 49 041.00 | 92 214.00 | | 49 041.00 |
EE Grand total (I to V) | 130 368.00 | 175 397.00 | | 130 368.00 |
EG Accrued income and payables due within one year | 24 817.00 | 92 214.00 | | 24 817.00 |
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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 | 405 428.00 | | 405 428.00 | 405 428.00 |
FG Production sold - services | 73 983.00 | | 73 983.00 | 73 983.00 |
FJ Net sales | 479 412.00 | | 479 412.00 | 479 412.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 957.00 | |
FS Purchases of goods (including customs duties) | | | 321 344.00 | |
FT Inventory change (goods) | | | 12 040.00 | |
FW Other purchases and external expenses | | | 84 578.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 58 505.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 485 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | | | 1 886.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 903.00 | 299 781.00 | | 485 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 759.00 | 298 122.00 | | 487 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856.00 | 1 659.00 | | -1 856.00 |
