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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 5 000.00 | 1 088.00 | 6 088.00 |
AT Other tangible assets | 16 528.00 | 13 756.00 | 2 771.00 | 16 528.00 |
AV Fixed assets in progress | 15 305.00 | | 15 305.00 | 15 305.00 |
BJ TOTAL (I) | 42 891.00 | 23 726.00 | 19 165.00 | 42 891.00 |
BT Goods | 46 893.00 | | 46 893.00 | 46 893.00 |
BX Customers and related accounts | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 61 655.00 | | 61 655.00 | 61 655.00 |
CO Grand total (0 to V) | 104 547.00 | 23 726.00 | 80 820.00 | 104 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 39 841.00 | 45 533.00 | | 39 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091.00 | -5 692.00 | | -3 091.00 |
DL TOTAL (I) | 41 149.00 | 44 241.00 | | 41 149.00 |
DU Loans and Debts from Credit Institutions (3) | 12 143.00 | 16 095.00 | | 12 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 029.00 | 9 933.00 | | 10 029.00 |
DX Trade payables and related accounts | 8 060.00 | 8 173.00 | | 8 060.00 |
DY Tax and social security liabilities | 2 589.00 | 2 109.00 | | 2 589.00 |
EA Other liabilities | 6 847.00 | 3 580.00 | | 6 847.00 |
EC TOTAL (IV) | 39 671.00 | 39 892.00 | | 39 671.00 |
EE Grand total (I to V) | 80 820.00 | 84 133.00 | | 80 820.00 |
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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 | 93 331.00 | | 93 331.00 | 93 331.00 |
FG Production sold - services | 5 051.00 | | 5 051.00 | 5 051.00 |
FJ Net sales | 98 383.00 | | 98 383.00 | 98 383.00 |
FR Total operating income (I) | | | 98 383.00 | |
FS Purchases of goods (including customs duties) | | | 73 637.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 20 081.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 101 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 384.00 | 92 678.00 | | 98 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 475.00 | 98 370.00 | | 101 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091.00 | -5 692.00 | | -3 091.00 |
