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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 | 2 991.00 | 481.00 | 2 510.00 | 2 991.00 |
AP Buildings | 13 301.00 | 13 301.00 | | 13 301.00 |
AR Technical installations, industrial equipment and tools | 9 979.00 | 9 493.00 | 486.00 | 9 979.00 |
AT Other tangible assets | 9 054.00 | 9 054.00 | | 9 054.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 35 786.00 | 32 778.00 | 3 007.00 | 35 786.00 |
BT Goods | 24 335.00 | | 24 335.00 | 24 335.00 |
BX Customers and related accounts | 14 331.00 | | 14 331.00 | 14 331.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 39 659.00 | | 39 659.00 | 39 659.00 |
CO Grand total (0 to V) | 75 445.00 | 32 778.00 | 42 666.00 | 75 445.00 |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | -3 419.00 | -3 039.00 | | -3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | -380.00 | | 5 791.00 |
DL TOTAL (I) | 10 839.00 | 5 048.00 | | 10 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 6 743.00 | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 687.00 | 18 125.00 | | 13 687.00 |
DX Trade payables and related accounts | 9 709.00 | 8 993.00 | | 9 709.00 |
DY Tax and social security liabilities | 1 933.00 | 3 138.00 | | 1 933.00 |
EA Other liabilities | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 31 828.00 | 37 000.00 | | 31 828.00 |
EE Grand total (I to V) | 42 666.00 | 42 048.00 | | 42 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082.00 | 1 743.00 | | 2 082.00 |
EI Including equity loans | 13 687.00 | | | 13 687.00 |
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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 | | | 63 283.00 | |
FG Production sold - services | | | 51 348.00 | |
FJ Net sales | | | 114 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 634.00 | |
FS Purchases of goods (including customs duties) | | | 43 145.00 | |
FT Inventory change (goods) | | | -3 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 589.00 | |
FW Other purchases and external expenses | | | 39 527.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 12 975.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 109 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 636.00 | 104 638.00 | | 114 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 846.00 | 105 018.00 | | 108 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791.00 | -380.00 | | 5 791.00 |
