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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 | 7 013.00 | 5 027.00 | 1 986.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 6 315.00 | 2 990.00 | 3 325.00 | 6 315.00 |
AT Other tangible assets | 15 331.00 | 8 996.00 | 6 334.00 | 15 331.00 |
BJ TOTAL (I) | 28 659.00 | 17 014.00 | 11 646.00 | 28 659.00 |
BT Goods | 39 010.00 | | 39 010.00 | 39 010.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 69 530.00 | | 69 530.00 | 69 530.00 |
CO Grand total (0 to V) | 98 190.00 | 17 014.00 | 81 176.00 | 98 190.00 |
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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 |
DE Statutory or contractual reserves | 17 617.00 | 17 617.00 | | 17 617.00 |
DH Retained earnings | -193 197.00 | -183 543.00 | | -193 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777.00 | -9 654.00 | | 9 777.00 |
DL TOTAL (I) | -157 418.00 | -167 195.00 | | -157 418.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 783.00 | 112 607.00 | | 120 783.00 |
DX Trade payables and related accounts | 24 123.00 | 49 927.00 | | 24 123.00 |
DY Tax and social security liabilities | 40 584.00 | 39 816.00 | | 40 584.00 |
EA Other liabilities | 33 104.00 | 19 807.00 | | 33 104.00 |
EC TOTAL (IV) | 238 594.00 | 242 157.00 | | 238 594.00 |
EE Grand total (I to V) | 81 176.00 | 74 962.00 | | 81 176.00 |
EI Including equity loans | 120 783.00 | | | 120 783.00 |
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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 | 202 070.00 | 9 398.00 | 211 468.00 | 202 070.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 202 869.00 | 9 398.00 | 212 267.00 | 202 869.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 212 267.00 | |
FS Purchases of goods (including customs duties) | | | 165 595.00 | |
FT Inventory change (goods) | | | -3 723.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 31 543.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 5 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 202 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 125.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | 539.00 | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | 539.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 2 653.00 | 474.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 474.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 65.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 815.00 | 155 555.00 | | 214 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 038.00 | 165 209.00 | | 205 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 777.00 | -9 654.00 | | 9 777.00 |
