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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 | | | 6.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 6.00 | |
BX Customers and related accounts | | | 2 160.00 | |
BZ Other receivables | | | 3 199.00 | |
CF Cash and cash equivalents | | | 4 016.00 | |
CJ TOTAL (II) | | | 9 376.00 | |
CO Grand total (0 to V) | | | 9 383.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 100.00 | 101 100.00 | | 101 100.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DH Retained earnings | -235 204.00 | -225 778.00 | | -235 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | -9 425.00 | | 8 986.00 |
DL TOTAL (I) | -91 818.00 | -100 804.00 | | -91 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 763.00 | 74 410.00 | | 72 763.00 |
DW Advances and down payments received on current orders | | 71.00 | | |
DX Trade payables and related accounts | 17 973.00 | 20 888.00 | | 17 973.00 |
DY Tax and social security liabilities | 3 305.00 | 1 790.00 | | 3 305.00 |
EA Other liabilities | 659.00 | 180.00 | | 659.00 |
EB Prepaid income (2) | 6 500.00 | 6 396.00 | | 6 500.00 |
EC TOTAL (IV) | 101 202.00 | 104 887.00 | | 101 202.00 |
EE Grand total (I to V) | 9 383.00 | 4 082.00 | | 9 383.00 |
EG Accrued income and payables due within one year | 101 202.00 | 104 887.00 | | 101 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 151.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 138.00 | |
FJ Net sales | | | 36 138.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 36 211.00 | |
FW Other purchases and external expenses | | | 25 874.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 26 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 053.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 6.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 6.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -6.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 211.00 | 28 759.00 | | 36 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 225.00 | 38 185.00 | | 27 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | -9 425.00 | | 8 986.00 |
