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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 | 2 991.00 | 481.00 | 2 510.00 | 2 991.00 |
AP Buildings | 13 301.00 | 12 303.00 | 998.00 | 13 301.00 |
AR Technical installations, industrial equipment and tools | 9 979.00 | 8 317.00 | 1 662.00 | 9 979.00 |
AT Other tangible assets | 9 054.00 | 9 053.00 | | 9 054.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 35 786.00 | 30 604.00 | 5 181.00 | 35 786.00 |
BT Goods | 18 874.00 | | 18 874.00 | 18 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 28 220.00 | | 28 220.00 | 28 220.00 |
CO Grand total (0 to V) | 64 006.00 | 30 604.00 | 33 401.00 | 64 006.00 |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | -3 195.00 | -1 854.00 | | -3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | -1 466.00 | | 155.00 |
DL TOTAL (I) | 5 428.00 | 5 148.00 | | 5 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | 14 832.00 | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 18 199.00 | | 9 650.00 |
DX Trade payables and related accounts | 4 730.00 | 2 554.00 | | 4 730.00 |
DY Tax and social security liabilities | 10 951.00 | 952.00 | | 10 951.00 |
EC TOTAL (IV) | 27 973.00 | 36 537.00 | | 27 973.00 |
EE Grand total (I to V) | 33 401.00 | 41 685.00 | | 33 401.00 |
EG Accrued income and payables due within one year | 27 973.00 | 35 662.00 | | 27 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 371.00 | | |
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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 | | | 119 651.00 | |
FG Production sold - services | | | 48 388.00 | |
FJ Net sales | | | 168 040.00 | |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 798.00 | |
FS Purchases of goods (including customs duties) | | | 65 665.00 | |
FT Inventory change (goods) | | | 5 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 363.00 | |
FW Other purchases and external expenses | | | 55 880.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 19 778.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 168 398.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 800.00 | 89 557.00 | | 168 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 645.00 | 91 023.00 | | 168 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | -1 466.00 | | 155.00 |
