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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 | 5 660.00 | 331.00 | 5 329.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 3 335.00 | 486.00 | 3 822.00 |
AT Other tangible assets | 19 658.00 | 2 445.00 | 17 213.00 | 19 658.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 29 151.00 | 6 111.00 | 23 039.00 | 29 151.00 |
BT Goods | 19 617.00 | | 19 617.00 | 19 617.00 |
BX Customers and related accounts | 10 185.00 | 1 639.00 | 8 546.00 | 10 185.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 37 144.00 | 1 639.00 | 35 505.00 | 37 144.00 |
CO Grand total (0 to V) | 66 294.00 | 7 750.00 | 58 544.00 | 66 294.00 |
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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 | 2 371.00 | -3 419.00 | | 2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | 5 791.00 | | -2 270.00 |
DL TOTAL (I) | 8 568.00 | 10 839.00 | | 8 568.00 |
DU Loans and Debts from Credit Institutions (3) | 24 156.00 | 2 082.00 | | 24 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 13 687.00 | | 1 812.00 |
DX Trade payables and related accounts | 13 741.00 | 9 709.00 | | 13 741.00 |
DY Tax and social security liabilities | 4 076.00 | 1 933.00 | | 4 076.00 |
EA Other liabilities | 6 190.00 | 4 416.00 | | 6 190.00 |
EC TOTAL (IV) | 49 976.00 | 31 828.00 | | 49 976.00 |
EE Grand total (I to V) | 58 544.00 | 42 666.00 | | 58 544.00 |
EI Including equity loans | 1 812.00 | | | 1 812.00 |
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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 | | | 106 827.00 | |
FD Production sold - goods | | | 62.00 | |
FG Production sold - services | | | 29 791.00 | |
FJ Net sales | | | 136 680.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 141 418.00 | |
FS Purchases of goods (including customs duties) | | | 71 148.00 | |
FT Inventory change (goods) | | | 4 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 681.00 | |
FW Other purchases and external expenses | | | 32 384.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 13 087.00 | |
FZ Social Security Contributions | | | 4 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 8 472.00 | |
GF Total Operating Expenses (II) | | | 143 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 76.00 | 45.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -45.00 | | -76.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 418.00 | 114 636.00 | | 141 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 689.00 | 108 846.00 | | 143 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | 5 791.00 | | -2 270.00 |
