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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 | 3 737.00 | 2 951.00 | 785.00 | 3 737.00 |
BJ TOTAL (I) | 3 737.00 | 2 951.00 | 785.00 | 3 737.00 |
BL Raw materials, supplies | 4 276.00 | | 4 276.00 | 4 276.00 |
BR Intermediate and finished products | | | | |
BT Goods | 28 092.00 | | 28 092.00 | 28 092.00 |
BX Customers and related accounts | 29 160.00 | | 29 160.00 | 29 160.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 20 085.00 | | 20 085.00 | 20 085.00 |
CJ TOTAL (II) | 83 284.00 | | 83 284.00 | 83 284.00 |
CO Grand total (0 to V) | 87 021.00 | 2 951.00 | 84 069.00 | 87 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DH Retained earnings | -14 119.00 | -19 187.00 | | -14 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | 5 335.00 | | -356.00 |
DL TOTAL (I) | 25 800.00 | 26 147.00 | | 25 800.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 55 762.00 | 43 449.00 | | 55 762.00 |
DY Tax and social security liabilities | 2 506.00 | 138.00 | | 2 506.00 |
EC TOTAL (IV) | 58 268.00 | 45 588.00 | | 58 268.00 |
EE Grand total (I to V) | 84 069.00 | 71 735.00 | | 84 069.00 |
EG Accrued income and payables due within one year | 58 268.00 | | | 58 268.00 |
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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 | | | 181 555.00 | |
FD Production sold - goods | | | 16.00 | |
FJ Net sales | | | 181 572.00 | |
FM Inventory production | | | 12 626.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 200.00 | |
FS Purchases of goods (including customs duties) | | | 149 033.00 | |
FU Purchases of raw materials and other supplies | | | 10 529.00 | |
FV Inventory change (raw materials and supplies) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 25 564.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 415.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 164.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 200.00 | 135 391.00 | | 194 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 557.00 | 130 055.00 | | 194 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | 5 335.00 | | -357.00 |
