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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 | | | 24.00 | |
AR Technical installations, industrial equipment and tools | | | 2 681.00 | |
AT Other tangible assets | | | 6 748.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 9 858.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 704.00 | |
BZ Other receivables | | | 11 090.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 15 795.00 | |
CO Grand total (0 to V) | | | 25 652.00 | |
CS Evaluated investments - equity method | | | 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -5 367.00 | 3 810.00 | | -5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | -9 177.00 | | 6 429.00 |
DL TOTAL (I) | 2 713.00 | -3 717.00 | | 2 713.00 |
DU Loans and Debts from Credit Institutions (3) | 7 606.00 | 12 473.00 | | 7 606.00 |
DX Trade payables and related accounts | 3 857.00 | 6 307.00 | | 3 857.00 |
DY Tax and social security liabilities | 2 937.00 | 3 989.00 | | 2 937.00 |
EA Other liabilities | 8 540.00 | 11 005.00 | | 8 540.00 |
EC TOTAL (IV) | 22 940.00 | 33 774.00 | | 22 940.00 |
EE Grand total (I to V) | 25 652.00 | 30 057.00 | | 25 652.00 |
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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 | | | 7 928.00 | |
FD Production sold - goods | | | 43 006.00 | |
FJ Net sales | | | 50 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 865.00 | |
FT Inventory change (goods) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 39 134.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 10 725.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 348.00 | |
GG - OPERATING RESULT (I - II) | | | -10 511.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 222.00 | 788.00 | | 17 222.00 |
HD Total exceptional income (VII) | 17 222.00 | 788.00 | | 17 222.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 122.00 | 788.00 | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 059.00 | 48 102.00 | | 72 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 630.00 | 57 279.00 | | 65 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | -9 177.00 | | 6 429.00 |
