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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 227.00 | 947.00 | 4 281.00 | 5 227.00 |
AT Other tangible assets | 6 924.00 | 970.00 | 5 953.00 | 6 924.00 |
BJ TOTAL (I) | 12 151.00 | 1 917.00 | 10 234.00 | 12 151.00 |
BT Goods | 51 455.00 | | 51 455.00 | 51 455.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 17 679.00 | | 17 679.00 | 17 679.00 |
CJ TOTAL (II) | 80 803.00 | | 80 803.00 | 80 803.00 |
CO Grand total (0 to V) | 92 954.00 | 1 917.00 | 91 037.00 | 92 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 884.00 | | | 884.00 |
DH Retained earnings | 39 072.00 | | | 39 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 035.00 | | | -11 035.00 |
DL TOTAL (I) | 36 921.00 | | | 36 921.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 518.00 | | | 23 518.00 |
DX Trade payables and related accounts | 643.00 | | | 643.00 |
DY Tax and social security liabilities | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 54 116.00 | | | 54 116.00 |
EE Grand total (I to V) | 91 037.00 | | | 91 037.00 |
EG Accrued income and payables due within one year | 54 116.00 | | | 54 116.00 |
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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 | 199 439.00 | | 199 439.00 | 199 439.00 |
FG Production sold - services | 57 960.00 | | 57 960.00 | 57 960.00 |
FJ Net sales | 257 399.00 | | 257 399.00 | 257 399.00 |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FR Total operating income (I) | | | 261 729.00 | |
FS Purchases of goods (including customs duties) | | | 86 352.00 | |
FT Inventory change (goods) | | | -1 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FW Other purchases and external expenses | | | 75 343.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 82 036.00 | |
FZ Social Security Contributions | | | 27 393.00 | |
GF Total Operating Expenses (II) | | | 274 975.00 | |
GG - OPERATING RESULT (I - II) | | | -13 246.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 976.00 | | | 263 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 012.00 | | | 275 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 035.00 | | | -11 035.00 |
