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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 323.00 | 667.00 | 990.00 |
AT Other tangible assets | 17 060.00 | 14 573.00 | 2 487.00 | 17 060.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 23 467.00 | 14 896.00 | 8 571.00 | 23 467.00 |
BT Goods | 123 135.00 | 3 706.00 | 119 429.00 | 123 135.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 024.00 | 3 706.00 | 132 318.00 | 136 024.00 |
CO Grand total (0 to V) | 159 491.00 | 18 602.00 | 140 889.00 | 159 491.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 521.00 | 96 648.00 | | 93 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402.00 | -3 127.00 | | -402.00 |
DL TOTAL (I) | 99 719.00 | 100 121.00 | | 99 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 133.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 669.00 | 28 942.00 | | 24 669.00 |
DW Advances and down payments received on current orders | 800.00 | 300.00 | | 800.00 |
DX Trade payables and related accounts | 4 888.00 | 5 779.00 | | 4 888.00 |
DY Tax and social security liabilities | 9 567.00 | 22 971.00 | | 9 567.00 |
EC TOTAL (IV) | 41 170.00 | 58 126.00 | | 41 170.00 |
EE Grand total (I to V) | 140 889.00 | 158 247.00 | | 140 889.00 |
EG Accrued income and payables due within one year | 41 170.00 | 58 126.00 | | 41 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | | | 411 140.00 | |
FJ Net sales | | | 411 140.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 441.00 | |
FS Purchases of goods (including customs duties) | | | 304 270.00 | |
FT Inventory change (goods) | | | 12 668.00 | |
FW Other purchases and external expenses | | | 44 575.00 | |
FX Taxes, duties, and similar payments | | | 21 679.00 | |
FY Salaries and Wages | | | 32 481.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GB Operating Expenses - Provisions | | | 3 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 136.00 | |
GG - OPERATING RESULT (I - II) | | | -695.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 333.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 333.00 | | 433.00 |
HE Exceptional expenses on management operations | 335.00 | 54.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 597.00 | 54.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 280.00 | | -164.00 |
HK Income tax | -1 110.00 | -780.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 874.00 | 455 139.00 | | 430 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 276.00 | 458 266.00 | | 431 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402.00 | -3 127.00 | | -402.00 |
