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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 | 5 660.00 | 781.00 | 4 879.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 1 926.00 | 742.00 | 2 668.00 |
AT Other tangible assets | 19 658.00 | 7 657.00 | 12 001.00 | 19 658.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 27 997.00 | 10 365.00 | 17 632.00 | 27 997.00 |
BN Goods in progress | 4 092.00 | | 4 092.00 | 4 092.00 |
BT Goods | 18 037.00 | | 18 037.00 | 18 037.00 |
BX Customers and related accounts | 18 200.00 | 1 639.00 | 16 561.00 | 18 200.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 46 424.00 | 1 639.00 | 44 785.00 | 46 424.00 |
CO Grand total (0 to V) | 74 421.00 | 12 004.00 | 62 417.00 | 74 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | 101.00 | 2 371.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | -2 270.00 | | -2 463.00 |
DL TOTAL (I) | 6 105.00 | 8 568.00 | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 20 652.00 | 24 156.00 | | 20 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 812.00 | | 73.00 |
DW Advances and down payments received on current orders | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 8 785.00 | 13 741.00 | | 8 785.00 |
DY Tax and social security liabilities | 12 193.00 | 4 076.00 | | 12 193.00 |
EA Other liabilities | 12 621.00 | 6 190.00 | | 12 621.00 |
EC TOTAL (IV) | 56 312.00 | 49 976.00 | | 56 312.00 |
EE Grand total (I to V) | 62 417.00 | 58 544.00 | | 62 417.00 |
EG Accrued income and payables due within one year | 54 325.00 | 49 976.00 | | 54 325.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | | | 139 240.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 31 918.00 | |
FJ Net sales | | | 171 158.00 | |
FM Inventory production | | | 4 092.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 917.00 | |
FS Purchases of goods (including customs duties) | | | 102 827.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 151.00 | |
FW Other purchases and external expenses | | | 32 002.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 20 488.00 | |
FZ Social Security Contributions | | | 10 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 9 849.00 | |
GF Total Operating Expenses (II) | | | 186 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 919.00 | 141 418.00 | | 183 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 382.00 | 143 689.00 | | 186 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | -2 270.00 | | -2 463.00 |
