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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 613.00 | 103.00 | 716.00 |
AT Other tangible assets | 15 748.00 | 13 908.00 | 1 840.00 | 15 748.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 19 168.00 | 17 204.00 | 1 965.00 | 19 168.00 |
BT Goods | 18 507.00 | | 18 507.00 | 18 507.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 25 498.00 | | 25 498.00 | 25 498.00 |
CO Grand total (0 to V) | 44 666.00 | 17 204.00 | 27 463.00 | 44 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 190.00 | 3 190.00 | | 3 190.00 |
DH Retained earnings | -19 060.00 | -13 598.00 | | -19 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 560.00 | -5 462.00 | | 16 560.00 |
DL TOTAL (I) | 6 190.00 | -10 370.00 | | 6 190.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 14 589.00 | | 19.00 |
DX Trade payables and related accounts | 5 693.00 | 7 810.00 | | 5 693.00 |
DY Tax and social security liabilities | 9 785.00 | 2 571.00 | | 9 785.00 |
EA Other liabilities | 5 687.00 | 18 416.00 | | 5 687.00 |
EC TOTAL (IV) | 21 272.00 | 43 385.00 | | 21 272.00 |
EE Grand total (I to V) | 27 463.00 | 33 015.00 | | 27 463.00 |
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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 | | | 178 787.00 | |
FD Production sold - goods | | | 3 145.00 | |
FJ Net sales | | | 181 932.00 | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 186 696.00 | |
FS Purchases of goods (including customs duties) | | | 108 170.00 | |
FT Inventory change (goods) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 25 152.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 28 435.00 | |
FZ Social Security Contributions | | | 13 942.00 | |
GB Operating Expenses - Provisions | | | 639.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 172 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 081.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 310.00 | | | 12 310.00 |
HH Total exceptional expenses (VIII) | 9 410.00 | | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 006.00 | 85 144.00 | | 199 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 446.00 | 90 606.00 | | 182 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 560.00 | -5 462.00 | | 16 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190.00 | 2 168.00 | 22.00 | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 272.00 | 21 272.00 | | 21 272.00 |
