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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 364.00 | 364.00 | | 364.00 |
AR Technical installations, industrial equipment and tools | 1 647.00 | 1 350.00 | 297.00 | 1 647.00 |
AT Other tangible assets | 2 831.00 | 2 815.00 | 16.00 | 2 831.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 6 300.00 | 4 529.00 | 1 771.00 | 6 300.00 |
BT Goods | 16 621.00 | | 16 621.00 | 16 621.00 |
BX Customers and related accounts | 9 178.00 | | 9 178.00 | 9 178.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 16 559.00 | | 16 559.00 | 16 559.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 44 372.00 | | 44 372.00 | 44 372.00 |
CO Grand total (0 to V) | 50 671.00 | 4 529.00 | 46 142.00 | 50 671.00 |
CP Shares due in less than one year | 1 457.00 | | | 1 457.00 |
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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 | 39 660.00 | 39 660.00 | | 39 660.00 |
DH Retained earnings | -16 982.00 | -22 320.00 | | -16 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 5 337.00 | | 4 352.00 |
DL TOTAL (I) | 35 415.00 | 31 062.00 | | 35 415.00 |
DX Trade payables and related accounts | 4 088.00 | 8 735.00 | | 4 088.00 |
DY Tax and social security liabilities | 6 639.00 | 7 063.00 | | 6 639.00 |
EC TOTAL (IV) | 10 728.00 | 15 798.00 | | 10 728.00 |
EE Grand total (I to V) | 46 142.00 | 46 860.00 | | 46 142.00 |
EG Accrued income and payables due within one year | 10 728.00 | 15 798.00 | | 10 728.00 |
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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 | | | 112 407.00 | |
FG Production sold - services | | | 372.00 | |
FJ Net sales | | | 112 778.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 783.00 | |
FS Purchases of goods (including customs duties) | | | 65 364.00 | |
FT Inventory change (goods) | | | -1 417.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 12 510.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 22 961.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GB Operating Expenses - Provisions | | | 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 003.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 783.00 | 108 705.00 | | 112 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 431.00 | 103 368.00 | | 108 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 5 338.00 | | 4 352.00 |
