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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 15 186.00 | 8 354.00 | 6 833.00 | 15 186.00 |
AT Other tangible assets | 16 070.00 | 15 883.00 | 186.00 | 16 070.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 33 770.00 | 26 667.00 | 7 103.00 | 33 770.00 |
BT Goods | 46 416.00 | | 46 416.00 | 46 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 862.00 | | 5 862.00 | 5 862.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CF Cash and cash equivalents | 25 758.00 | | 25 758.00 | 25 758.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 85 656.00 | | 85 656.00 | 85 656.00 |
CO Grand total (0 to V) | 119 426.00 | 26 667.00 | 92 759.00 | 119 426.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160.00 | 17 160.00 | | 17 160.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DG Other reserves | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | -11 736.00 | -6 125.00 | | -11 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | -5 611.00 | | 8.00 |
DL TOTAL (I) | 9 814.00 | 9 806.00 | | 9 814.00 |
DU Loans and Debts from Credit Institutions (3) | 45 115.00 | 5 932.00 | | 45 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | 16.00 | | 7 576.00 |
DX Trade payables and related accounts | 14 018.00 | 18 300.00 | | 14 018.00 |
DY Tax and social security liabilities | 5 757.00 | 7 483.00 | | 5 757.00 |
EA Other liabilities | 10 480.00 | 14 220.00 | | 10 480.00 |
EC TOTAL (IV) | 82 945.00 | 45 952.00 | | 82 945.00 |
EE Grand total (I to V) | 92 759.00 | 55 758.00 | | 92 759.00 |
EG Accrued income and payables due within one year | 73 860.00 | 45 952.00 | | 73 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 932.00 | | |
EI Including equity loans | 7 576.00 | | | 7 576.00 |
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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 | 144 742.00 | | 144 742.00 | 144 742.00 |
FJ Net sales | 144 742.00 | | 144 742.00 | 144 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 147 520.00 | |
FS Purchases of goods (including customs duties) | | | 65 418.00 | |
FT Inventory change (goods) | | | -3 558.00 | |
FW Other purchases and external expenses | | | 35 961.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 35 594.00 | |
FZ Social Security Contributions | | | 7 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 143 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 255.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 822.00 | | |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 822.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | 2 178.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 521.00 | 145 519.00 | | 147 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 513.00 | 151 130.00 | | 147 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | -5 611.00 | | 8.00 |
