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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 3 312.00 | 66.00 | 3 378.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 711.00 | 3 312.00 | 27 399.00 | 30 711.00 |
BT Goods | 10 749.00 | | 10 749.00 | 10 749.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 15 196.00 | | 15 196.00 | 15 196.00 |
CO Grand total (0 to V) | 45 906.00 | 3 312.00 | 42 594.00 | 45 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 235.00 | | 100.00 |
DG Other reserves | 1 539.00 | 3 323.00 | | 1 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | -1 919.00 | | 70.00 |
DL TOTAL (I) | 2 709.00 | 2 639.00 | | 2 709.00 |
DT Other Bond Issues | 6 763.00 | 12 874.00 | | 6 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 564.00 | 20 932.00 | | 24 564.00 |
DX Trade payables and related accounts | 8 259.00 | 6 944.00 | | 8 259.00 |
DY Tax and social security liabilities | 299.00 | 293.00 | | 299.00 |
EC TOTAL (IV) | 39 885.00 | 41 043.00 | | 39 885.00 |
EE Grand total (I to V) | 42 594.00 | 43 682.00 | | 42 594.00 |
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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 | | | 81 161.00 | |
FD Production sold - goods | | | 113.00 | |
FJ Net sales | | | 81 274.00 | |
FR Total operating income (I) | | | 81 274.00 | |
FS Purchases of goods (including customs duties) | | | 58 805.00 | |
FT Inventory change (goods) | | | -2 581.00 | |
FW Other purchases and external expenses | | | 18 718.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GB Operating Expenses - Provisions | | | 825.00 | |
GF Total Operating Expenses (II) | | | 76 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4 854.00 | 4 602.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | -4 601.00 | | -4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 274.00 | 87 338.00 | | 81 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 204.00 | 89 257.00 | | 81 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | -1 919.00 | | 70.00 |
