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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 | 911.00 | 911.00 | | 911.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 2 103.00 | | 2 103.00 |
AT Other tangible assets | 82 022.00 | 82 021.00 | | 82 022.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 85 037.00 | 85 036.00 | | 85 037.00 |
BT Goods | 39 391.00 | | 39 391.00 | 39 391.00 |
BX Customers and related accounts | 66 985.00 | 19 262.00 | 47 722.00 | 66 985.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 55 580.00 | | 55 580.00 | 55 580.00 |
CJ TOTAL (II) | 165 182.00 | 19 262.00 | 145 919.00 | 165 182.00 |
CO Grand total (0 to V) | 250 219.00 | 104 298.00 | 145 920.00 | 250 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 69 196.00 | 74 570.00 | | 69 196.00 |
DG Other reserves | | 73 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 183.00 | -78 519.00 | | -32 183.00 |
DL TOTAL (I) | 45 397.00 | 77 580.00 | | 45 397.00 |
DU Loans and Debts from Credit Institutions (3) | 10 688.00 | 17 178.00 | | 10 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 204.00 | 42 385.00 | | 42 204.00 |
DW Advances and down payments received on current orders | | 52 032.00 | | |
DX Trade payables and related accounts | 34 886.00 | 103 701.00 | | 34 886.00 |
DY Tax and social security liabilities | 12 744.00 | 11 783.00 | | 12 744.00 |
EA Other liabilities | | 24 486.00 | | |
EC TOTAL (IV) | 100 523.00 | 251 568.00 | | 100 523.00 |
EE Grand total (I to V) | 145 920.00 | 329 148.00 | | 145 920.00 |
EG Accrued income and payables due within one year | 96 204.00 | 182 607.00 | | 96 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | 484 741.00 | 8 700.00 | 493 441.00 | 484 741.00 |
FG Production sold - services | 10 295.00 | | 10 295.00 | 10 295.00 |
FJ Net sales | 495 036.00 | 8 700.00 | 503 736.00 | 495 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 740.00 | |
FS Purchases of goods (including customs duties) | | | 362 889.00 | |
FT Inventory change (goods) | | | 78 026.00 | |
FW Other purchases and external expenses | | | 60 092.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 502 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | 5 535.00 | | 1 296.00 |
HB Exceptional income from capital transactions | 593.00 | 80 000.00 | | 593.00 |
HD Total exceptional income (VII) | 1 889.00 | 85 535.00 | | 1 889.00 |
HE Exceptional expenses on management operations | 248.00 | 215.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 34 654.00 | 11 539.00 | | 34 654.00 |
HH Total exceptional expenses (VIII) | 34 902.00 | 11 754.00 | | 34 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 013.00 | 73 780.00 | | -33 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 628.00 | 575 924.00 | | 505 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 811.00 | 654 443.00 | | 537 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 183.00 | -78 519.00 | | -32 183.00 |
