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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
BR Intermediate and finished products | 154 486.00 | 77 243.00 | 77 243.00 | 154 486.00 |
BV Advances and down payments on orders | -2 041.00 | | -2 041.00 | -2 041.00 |
BX Customers and related accounts | 11 754.00 | | 11 754.00 | 11 754.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 14 313.00 | | 14 313.00 | 14 313.00 |
CJ TOTAL (II) | 184 162.00 | 77 243.00 | 106 919.00 | 184 162.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 187 162.00 | 78 243.00 | 108 919.00 | 187 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 395.00 | 7 355.00 | | 7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 40.00 | | 278.00 |
DL TOTAL (I) | 17 673.00 | 17 395.00 | | 17 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 596.00 | 24 596.00 | | 24 596.00 |
DX Trade payables and related accounts | 3 355.00 | 9 246.00 | | 3 355.00 |
DY Tax and social security liabilities | 842.00 | 5 313.00 | | 842.00 |
EA Other liabilities | 62 453.00 | 66 321.00 | | 62 453.00 |
EC TOTAL (IV) | 91 246.00 | 105 476.00 | | 91 246.00 |
EE Grand total (I to V) | 108 919.00 | 122 871.00 | | 108 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 398.00 | 7 162.00 | 43 560.00 | 36 398.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 398.00 | 7 162.00 | 43 560.00 | 36 398.00 |
FM Inventory production | | | -6 153.00 | |
FQ Other income | | | 9 103.00 | |
FR Total operating income (I) | | | 46 510.00 | |
FW Other purchases and external expenses | | | 21 872.00 | |
GE Other Expenses | | | 27 387.00 | |
GF Total Operating Expenses (II) | | | 49 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HC Reversals of provisions and transfers of expenses | 3 076.00 | 51 681.00 | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | 64 081.00 | | 3 076.00 |
HE Exceptional expenses on management operations | | 8 022.00 | | |
HH Total exceptional expenses (VIII) | | 8 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 076.00 | 56 059.00 | | 3 076.00 |
HK Income tax | 49.00 | 7.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 586.00 | 48 674.00 | | 49 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 309.00 | 48 634.00 | | 49 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 40.00 | | 278.00 |
