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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 | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 6 530.00 | | 6 530.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 8 169.00 | 8 169.00 | | 8 169.00 |
BT Goods | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 12 117.00 | | 12 117.00 | 12 117.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 54 555.00 | | 54 555.00 | 54 555.00 |
CO Grand total (0 to V) | 62 724.00 | 8 169.00 | 54 555.00 | 62 724.00 |
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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 | 54 868.00 | 54 868.00 | | 54 868.00 |
DH Retained earnings | -73 186.00 | -73 672.00 | | -73 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 486.00 | | 19.00 |
DL TOTAL (I) | -9 913.00 | -9 932.00 | | -9 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | 924.00 | | 4 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 6 628.00 | | 4 233.00 |
DW Advances and down payments received on current orders | 34 329.00 | 13 200.00 | | 34 329.00 |
DX Trade payables and related accounts | 19 972.00 | 12 710.00 | | 19 972.00 |
DY Tax and social security liabilities | 1 675.00 | 650.00 | | 1 675.00 |
EA Other liabilities | 185.00 | 168.00 | | 185.00 |
EC TOTAL (IV) | 64 468.00 | 34 279.00 | | 64 468.00 |
EE Grand total (I to V) | 54 555.00 | 24 347.00 | | 54 555.00 |
EG Accrued income and payables due within one year | 64 468.00 | 34 279.00 | | 64 468.00 |
EI Including equity loans | 4 233.00 | | | 4 233.00 |
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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 | 65 758.00 | | 65 758.00 | 65 758.00 |
FG Production sold - services | 14 711.00 | | 14 711.00 | 14 711.00 |
FJ Net sales | 80 468.00 | | 80 468.00 | 80 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 468.00 | |
FS Purchases of goods (including customs duties) | | | 70 265.00 | |
FT Inventory change (goods) | | | -14 168.00 | |
FW Other purchases and external expenses | | | 23 105.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 79 656.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 468.00 | 91 652.00 | | 80 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 449.00 | 91 165.00 | | 80 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 486.00 | | 19.00 |
