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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 31 619.00 | 20 203.00 | 11 416.00 | 31 619.00 |
BJ TOTAL (I) | 32 374.00 | 20 943.00 | 11 431.00 | 32 374.00 |
BT Goods | 86 713.00 | | 86 713.00 | 86 713.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 83 532.00 | | 83 532.00 | 83 532.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 173 709.00 | | 173 709.00 | 173 709.00 |
CO Grand total (0 to V) | 206 083.00 | 20 943.00 | 185 140.00 | 206 083.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
DH Retained earnings | 148 524.00 | 120 094.00 | | 148 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202.00 | 28 430.00 | | -202.00 |
DL TOTAL (I) | 161 436.00 | 161 638.00 | | 161 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 708.00 | 13 274.00 | | 10 708.00 |
DW Advances and down payments received on current orders | 1 821.00 | 1 751.00 | | 1 821.00 |
DX Trade payables and related accounts | 1 185.00 | 1 380.00 | | 1 185.00 |
DY Tax and social security liabilities | 6 096.00 | 8 941.00 | | 6 096.00 |
EA Other liabilities | 3 895.00 | | | 3 895.00 |
EC TOTAL (IV) | 23 705.00 | 25 597.00 | | 23 705.00 |
EE Grand total (I to V) | 185 140.00 | 187 235.00 | | 185 140.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
FD Production sold - goods | 50 297.00 | | 50 297.00 | 50 297.00 |
FJ Net sales | 63 697.00 | | 63 697.00 | 63 697.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 697.00 | |
FS Purchases of goods (including customs duties) | | | 71 252.00 | |
FT Inventory change (goods) | | | -86 713.00 | |
FW Other purchases and external expenses | | | 53 071.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 10 509.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 63 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 3 930.00 | 75.00 | | 3 930.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 3 930.00 | 404.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | 4 096.00 | | -3 930.00 |
HK Income tax | | 4 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 822.00 | 412 598.00 | | 66 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 024.00 | 384 168.00 | | 67 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202.00 | 28 430.00 | | -202.00 |
