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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 1 639.00 | 3 161.00 | 4 800.00 |
AT Other tangible assets | 12 496.00 | 5 146.00 | 7 350.00 | 12 496.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 726.00 | 6 785.00 | 11 941.00 | 18 726.00 |
BT Goods | 30 941.00 | | 30 941.00 | 30 941.00 |
BX Customers and related accounts | 53 682.00 | | 53 682.00 | 53 682.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CD Marketable securities | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 700.00 | | 99 700.00 | 99 700.00 |
CO Grand total (0 to V) | 118 426.00 | 6 785.00 | 111 641.00 | 118 426.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 081.00 | 26 796.00 | | 19 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | -7 715.00 | | 101.00 |
DL TOTAL (I) | 27 432.00 | 27 331.00 | | 27 432.00 |
DU Loans and Debts from Credit Institutions (3) | 25 365.00 | 7 194.00 | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 11 831.00 | | 3 061.00 |
DX Trade payables and related accounts | 7 892.00 | 238.00 | | 7 892.00 |
DY Tax and social security liabilities | 42.00 | 77.00 | | 42.00 |
EA Other liabilities | 47 848.00 | 945.00 | | 47 848.00 |
EC TOTAL (IV) | 84 209.00 | 20 285.00 | | 84 209.00 |
EE Grand total (I to V) | 111 641.00 | 47 616.00 | | 111 641.00 |
EI Including equity loans | 3 061.00 | | | 3 061.00 |
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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 | 174 689.00 | | 174 689.00 | 174 689.00 |
FG Production sold - services | 5 037.00 | | 5 037.00 | 5 037.00 |
FJ Net sales | 179 725.00 | | 179 725.00 | 179 725.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 731.00 | |
FS Purchases of goods (including customs duties) | | | 130 550.00 | |
FT Inventory change (goods) | | | -2 579.00 | |
FW Other purchases and external expenses | | | 31 015.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 176 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 975.00 | | | 4 975.00 |
HE Exceptional expenses on management operations | 5 581.00 | | | 5 581.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | | | -3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 678.00 | 103 711.00 | | 185 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 577.00 | 111 426.00 | | 185 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | -7 715.00 | | 101.00 |
