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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 7 809.00 | 467.00 | 8 275.00 |
AT Other tangible assets | 27 072.00 | 17 786.00 | 9 287.00 | 27 072.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 36 062.00 | 25 834.00 | 10 229.00 | 36 062.00 |
BT Goods | 17 295.00 | | 17 295.00 | 17 295.00 |
BX Customers and related accounts | 5 819.00 | | 5 819.00 | 5 819.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 40 714.00 | | 40 714.00 | 40 714.00 |
CJ TOTAL (II) | 64 202.00 | | 64 202.00 | 64 202.00 |
CO Grand total (0 to V) | 100 265.00 | 25 834.00 | 74 431.00 | 100 265.00 |
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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 |
DG Other reserves | 19 135.00 | 19 135.00 | | 19 135.00 |
DH Retained earnings | -4 998.00 | -33 527.00 | | -4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300.00 | 28 530.00 | | 7 300.00 |
DL TOTAL (I) | 29 823.00 | 22 523.00 | | 29 823.00 |
DQ Provisions for Expenses | 1 950.00 | 665.00 | | 1 950.00 |
DR TOTAL (IV) | 1 950.00 | 665.00 | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 9 765.00 | 2 509.00 | | 9 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 4 787.00 | | 6 119.00 |
DW Advances and down payments received on current orders | | 669.00 | | |
DX Trade payables and related accounts | 19 936.00 | 17 998.00 | | 19 936.00 |
DY Tax and social security liabilities | 4 799.00 | 2 631.00 | | 4 799.00 |
EA Other liabilities | 2 040.00 | 10.00 | | 2 040.00 |
EC TOTAL (IV) | 42 659.00 | 28 603.00 | | 42 659.00 |
EE Grand total (I to V) | 74 431.00 | 51 791.00 | | 74 431.00 |
EG Accrued income and payables due within one year | 35 028.00 | 27 934.00 | | 35 028.00 |
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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 | | | 174 610.00 | |
FD Production sold - goods | | | 10 329.00 | |
FJ Net sales | | | 184 940.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 187 155.00 | |
FS Purchases of goods (including customs duties) | | | 115 654.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 34 693.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GB Operating Expenses - Provisions | | | 1 950.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 178 001.00 | |
GG - OPERATING RESULT (I - II) | | | 9 153.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 761.00 | | |
HD Total exceptional income (VII) | | 4 761.00 | | |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | 4 761.00 | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 155.00 | 159 195.00 | | 187 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 855.00 | 130 665.00 | | 179 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 300.00 | 28 530.00 | | 7 300.00 |
