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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 561.00 | 1 561.00 | | 1 561.00 |
BH Other financial assets | 37.00 | | 35.00 | 37.00 |
BJ TOTAL (I) | 3 904.00 | 1 561.00 | 2 342.00 | 3 904.00 |
BT Goods | 45 456.00 | | 45 456.00 | 45 456.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 50 148.00 | | 50 148.00 | 50 148.00 |
CO Grand total (0 to V) | 54 052.00 | 1 561.00 | 52 490.00 | 54 052.00 |
CS Evaluated investments - equity method | 2 306.00 | | 2 306.00 | 2 306.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | 9 593.00 | | 1 935.00 |
DL TOTAL (I) | 10 320.00 | 17 977.00 | | 10 320.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DT Other Bond Issues | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 763.00 | 21 722.00 | | 38 763.00 |
DX Trade payables and related accounts | 1 021.00 | 252.00 | | 1 021.00 |
DY Tax and social security liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 42 171.00 | 21 974.00 | | 42 171.00 |
EE Grand total (I to V) | 52 490.00 | 39 952.00 | | 52 490.00 |
EG Accrued income and payables due within one year | 42 171.00 | 21 974.00 | | 42 171.00 |
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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 | | | 45 612.00 | |
FJ Net sales | | | 45 612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 45 825.00 | |
FS Purchases of goods (including customs duties) | | | 33 390.00 | |
FT Inventory change (goods) | | | -10 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 128.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FZ Social Security Contributions | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 44 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 328.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 328.00 | | 421.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 283.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 257.00 | 44 874.00 | | 46 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 322.00 | 35 281.00 | | 44 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | 9 593.00 | | 1 935.00 |
