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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 | 7 333.00 | 7 325.00 | 8.00 | 7 333.00 |
AT Other tangible assets | 28 946.00 | 25 241.00 | 3 704.00 | 28 946.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 44 178.00 | 32 566.00 | 11 612.00 | 44 178.00 |
BT Goods | 25 211.00 | | 25 211.00 | 25 211.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CD Marketable securities | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 69 647.00 | | 69 647.00 | 69 647.00 |
CO Grand total (0 to V) | 113 826.00 | 32 566.00 | 81 260.00 | 113 826.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 513.00 | 59 513.00 | | 59 513.00 |
DH Retained earnings | 7 705.00 | | | 7 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 7 705.00 | | -37.00 |
DL TOTAL (I) | 68 282.00 | 68 318.00 | | 68 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 4 317.00 | | 5 845.00 |
DX Trade payables and related accounts | 3 279.00 | 960.00 | | 3 279.00 |
DY Tax and social security liabilities | 2 127.00 | 2 171.00 | | 2 127.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 12 978.00 | 7 448.00 | | 12 978.00 |
EE Grand total (I to V) | 81 260.00 | 75 766.00 | | 81 260.00 |
EG Accrued income and payables due within one year | 12 978.00 | 7 448.00 | | 12 978.00 |
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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 | 133 635.00 | | 133 635.00 | 133 635.00 |
FJ Net sales | 133 635.00 | | 133 635.00 | 133 635.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 133 889.00 | |
FS Purchases of goods (including customs duties) | | | 59 504.00 | |
FT Inventory change (goods) | | | -10 567.00 | |
FW Other purchases and external expenses | | | 24 950.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 39 167.00 | |
FZ Social Security Contributions | | | 16 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 133 993.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 492.00 | 12 994.00 | | 14 492.00 |
HK Income tax | | 1 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 956.00 | 155 536.00 | | 133 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 993.00 | 147 831.00 | | 133 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 7 705.00 | | -37.00 |
