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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 9 261.00 | | 9 261.00 |
AT Other tangible assets | 44 274.00 | 44 274.00 | | 44 274.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 60 454.00 | 59 355.00 | 1 099.00 | 60 454.00 |
BT Goods | 170 062.00 | | 170 062.00 | 170 062.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 181 799.00 | | 181 799.00 | 181 799.00 |
CO Grand total (0 to V) | 242 254.00 | 59 355.00 | 182 899.00 | 242 254.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 73 164.00 | 100 946.00 | | 73 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | -27 781.00 | | 2 412.00 |
DL TOTAL (I) | 117 500.00 | 115 088.00 | | 117 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 720.00 | 20 100.00 | | 16 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 8 522.00 | | 8 522.00 |
DX Trade payables and related accounts | 7 189.00 | 11 145.00 | | 7 189.00 |
DY Tax and social security liabilities | 21 128.00 | 41 117.00 | | 21 128.00 |
EA Other liabilities | 11 840.00 | 15 600.00 | | 11 840.00 |
EC TOTAL (IV) | 65 398.00 | 96 484.00 | | 65 398.00 |
EE Grand total (I to V) | 182 899.00 | 211 572.00 | | 182 899.00 |
EG Accrued income and payables due within one year | 58 697.00 | 96 484.00 | | 58 697.00 |
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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 | 156 653.00 | | 156 653.00 | 156 653.00 |
FG Production sold - services | 13 275.00 | | 13 275.00 | 13 275.00 |
FJ Net sales | 169 928.00 | | 169 928.00 | 169 928.00 |
FR Total operating income (I) | | | 169 928.00 | |
FS Purchases of goods (including customs duties) | | | 37 386.00 | |
FT Inventory change (goods) | | | 11 921.00 | |
FW Other purchases and external expenses | | | 53 213.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 47 245.00 | |
FZ Social Security Contributions | | | 15 871.00 | |
GF Total Operating Expenses (II) | | | 167 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -142.00 | 7 510.00 | | -142.00 |
HA Exceptional income from management transactions | 3.00 | 8.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 8.00 | | 3.00 |
HE Exceptional expenses on management operations | -38.00 | 6.00 | | -38.00 |
HH Total exceptional expenses (VIII) | -38.00 | 6.00 | | -38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 2.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 931.00 | 264 945.00 | | 169 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 519.00 | 292 726.00 | | 167 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | -27 781.00 | | 2 412.00 |
