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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 27 545.00 | 24 441.00 | 3 104.00 | 27 545.00 |
AT Other tangible assets | 63 531.00 | 61 863.00 | 1 668.00 | 63 531.00 |
BJ TOTAL (I) | 146 545.00 | 90 578.00 | 55 967.00 | 146 545.00 |
BT Goods | 76 953.00 | | 76 953.00 | 76 953.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 77 693.00 | | 77 693.00 | 77 693.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 161 107.00 | | 161 107.00 | 161 107.00 |
CO Grand total (0 to V) | 307 653.00 | 90 578.00 | 217 074.00 | 307 653.00 |
CU Other investments | 30 195.00 | | 30 195.00 | 30 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 323.00 | 116 864.00 | | 137 323.00 |
DH Retained earnings | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531.00 | 20 459.00 | | -2 531.00 |
DL TOTAL (I) | 143 192.00 | 145 723.00 | | 143 192.00 |
DU Loans and Debts from Credit Institutions (3) | 19 355.00 | 13 919.00 | | 19 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 958.00 | 23 434.00 | | 27 958.00 |
DX Trade payables and related accounts | 21 607.00 | 33 752.00 | | 21 607.00 |
DY Tax and social security liabilities | 4 960.00 | 8 903.00 | | 4 960.00 |
EC TOTAL (IV) | 73 882.00 | 80 008.00 | | 73 882.00 |
EE Grand total (I to V) | 217 074.00 | 225 732.00 | | 217 074.00 |
EG Accrued income and payables due within one year | 73 882.00 | 80 008.00 | | 73 882.00 |
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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 | 315 803.00 | | 315 803.00 | 315 803.00 |
FJ Net sales | 315 803.00 | | 315 803.00 | 315 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 953.00 | |
FS Purchases of goods (including customs duties) | | | 246 975.00 | |
FT Inventory change (goods) | | | 6 743.00 | |
FW Other purchases and external expenses | | | 46 430.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 8 764.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 316 177.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 1 690.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 690.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -1 690.00 | | -117.00 |
HK Income tax | | 3 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 545.00 | 360 700.00 | | 316 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 076.00 | 340 241.00 | | 319 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 530.00 | 20 459.00 | | -2 530.00 |
