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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 1 211.00 | 1 211.00 | | 1 211.00 |
AT Other tangible assets | 22 838.00 | 11 768.00 | 11 070.00 | 22 838.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 26 589.00 | 14 514.00 | 12 075.00 | 26 589.00 |
BT Goods | 63 756.00 | | 63 756.00 | 63 756.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CD Marketable securities | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 75 272.00 | | 75 272.00 | 75 272.00 |
CO Grand total (0 to V) | 101 861.00 | 14 514.00 | 87 347.00 | 101 861.00 |
CU Other investments | 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 | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 19 553.00 | 17 725.00 | | 19 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 1 828.00 | | 783.00 |
DL TOTAL (I) | 49 721.00 | 48 938.00 | | 49 721.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | 8 080.00 | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 3 202.00 | | 1 977.00 |
DX Trade payables and related accounts | 27 064.00 | 23 892.00 | | 27 064.00 |
DY Tax and social security liabilities | 118.00 | 3 069.00 | | 118.00 |
EC TOTAL (IV) | 37 626.00 | 38 242.00 | | 37 626.00 |
EE Grand total (I to V) | 87 347.00 | 87 181.00 | | 87 347.00 |
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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 | 122 932.00 | | 122 932.00 | 122 932.00 |
FJ Net sales | 122 932.00 | | 122 932.00 | 122 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 124 053.00 | |
FS Purchases of goods (including customs duties) | | | 81 039.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 718.00 | |
FW Other purchases and external expenses | | | 36 591.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 122 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 1 878.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 1 878.00 | | 95.00 |
HE Exceptional expenses on management operations | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 1 249.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 290.00 | 132 021.00 | | 124 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 508.00 | 130 193.00 | | 123 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 1 828.00 | | 783.00 |
