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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 | 1 610.00 | 1 130.00 | 480.00 | 1 610.00 |
AH Goodwill | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 7 639.00 | 4 272.00 | 11 912.00 |
AT Other tangible assets | 17 930.00 | 11 302.00 | 6 628.00 | 17 930.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 41 035.00 | 20 071.00 | 20 963.00 | 41 035.00 |
BT Goods | 125 164.00 | | 125 164.00 | 125 164.00 |
BX Customers and related accounts | 1 320.00 | 1 102.00 | 217.00 | 1 320.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 144 988.00 | 1 102.00 | 143 886.00 | 144 988.00 |
CO Grand total (0 to V) | 186 023.00 | 21 174.00 | 164 849.00 | 186 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 015.00 | 31 948.00 | | 32 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 317.00 | 68.00 | | -7 317.00 |
DL TOTAL (I) | 35 698.00 | 43 015.00 | | 35 698.00 |
DU Loans and Debts from Credit Institutions (3) | 61 162.00 | 60 158.00 | | 61 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 658.00 | 32 015.00 | | 32 658.00 |
DX Trade payables and related accounts | 14 141.00 | 25 485.00 | | 14 141.00 |
DY Tax and social security liabilities | 21 190.00 | 19 863.00 | | 21 190.00 |
EC TOTAL (IV) | 129 151.00 | 137 520.00 | | 129 151.00 |
EE Grand total (I to V) | 164 849.00 | 180 536.00 | | 164 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 943.00 | | | 14 943.00 |
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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 | 326 091.00 | 12 169.00 | 338 260.00 | 326 091.00 |
FG Production sold - services | 8 710.00 | 140.00 | 8 851.00 | 8 710.00 |
FJ Net sales | 334 801.00 | 12 309.00 | 347 111.00 | 334 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 223.00 | |
FS Purchases of goods (including customs duties) | | | 177 664.00 | |
FT Inventory change (goods) | | | 2 903.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 89 026.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 64 301.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 353 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GL Other interest and similar income | | | 332.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -4 800.00 | | |
HD Total exceptional income (VII) | | -4 800.00 | | |
HE Exceptional expenses on management operations | | -336.00 | | |
HH Total exceptional expenses (VIII) | | -336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 573.00 | 325 159.00 | | 348 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 891.00 | 325 091.00 | | 355 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 317.00 | 68.00 | | -7 317.00 |
