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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 332.00 | 332.00 | | 332.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 12 529.00 | 9 446.00 | 3 082.00 | 12 529.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 14 502.00 | 10 999.00 | 3 502.00 | 14 502.00 |
BT Goods | 13 914.00 | | 13 914.00 | 13 914.00 |
BX Customers and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 56 758.00 | | 56 758.00 | 56 758.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 87 077.00 | | 87 078.00 | 87 077.00 |
CO Grand total (0 to V) | 101 580.00 | 10 999.00 | 90 580.00 | 101 580.00 |
CR Shares due in more than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 43 518.00 | 47 122.00 | | 43 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263.00 | -3 605.00 | | -263.00 |
DL TOTAL (I) | 62 639.00 | 62 901.00 | | 62 639.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916.00 | 11 987.00 | | 8 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 14.00 | | 316.00 |
DX Trade payables and related accounts | 13 473.00 | 9 506.00 | | 13 473.00 |
DY Tax and social security liabilities | 1 959.00 | 3 016.00 | | 1 959.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 3 277.00 | 5 707.00 | | 3 277.00 |
EC TOTAL (IV) | 27 941.00 | 30 290.00 | | 27 941.00 |
EE Grand total (I to V) | 90 580.00 | 93 191.00 | | 90 580.00 |
EG Accrued income and payables due within one year | 27 941.00 | 30 290.00 | | 27 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 78 545.00 | 3 045.00 | 81 590.00 | 78 545.00 |
FG Production sold - services | 74 858.00 | 3 000.00 | 77 858.00 | 74 858.00 |
FJ Net sales | 153 403.00 | 6 045.00 | 159 448.00 | 153 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 449.00 | |
FS Purchases of goods (including customs duties) | | | 43 507.00 | |
FT Inventory change (goods) | | | -445.00 | |
FU Purchases of raw materials and other supplies | | | 3 028.00 | |
FW Other purchases and external expenses | | | 37 999.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 22 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 159 517.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 023.00 | 21 587.00 | | 21 023.00 |
HE Exceptional expenses on management operations | 45.00 | 484.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 484.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -484.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 450.00 | 137 798.00 | | 159 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 713.00 | 141 403.00 | | 159 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263.00 | -3 605.00 | | -263.00 |
