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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 | 188.00 | 188.00 | | 188.00 |
AJ Other Intangible Assets | 329.00 | | 329.00 | 329.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 12 982.00 | 12 625.00 | 356.00 | 12 982.00 |
BH Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
BJ TOTAL (I) | 25 056.00 | 13 148.00 | 11 908.00 | 25 056.00 |
BT Goods | 57 159.00 | 4 206.00 | 52 953.00 | 57 159.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 8 807.00 | | 8 807.00 | 8 807.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 75 204.00 | 4 206.00 | 70 997.00 | 75 204.00 |
CO Grand total (0 to V) | 100 260.00 | 17 354.00 | 82 906.00 | 100 260.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 257.00 | 25 418.00 | | 26 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 328.00 | 839.00 | | -16 328.00 |
DL TOTAL (I) | 18 728.00 | 35 057.00 | | 18 728.00 |
DU Loans and Debts from Credit Institutions (3) | 21 474.00 | 26 407.00 | | 21 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 144.00 | 13 344.00 | | 19 144.00 |
DX Trade payables and related accounts | 8 648.00 | 4 935.00 | | 8 648.00 |
DY Tax and social security liabilities | 13 611.00 | 13 887.00 | | 13 611.00 |
EA Other liabilities | 1 300.00 | 1 000.00 | | 1 300.00 |
EC TOTAL (IV) | 64 177.00 | 59 573.00 | | 64 177.00 |
EE Grand total (I to V) | 82 906.00 | 94 629.00 | | 82 906.00 |
EG Accrued income and payables due within one year | 59 573.00 | 45 423.00 | | 59 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 407.00 | 18 237.00 | | 26 407.00 |
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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 | | | 115 438.00 | |
FG Production sold - services | | | 52 179.00 | |
FJ Net sales | | | 167 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 964.00 | |
FS Purchases of goods (including customs duties) | | | 64 522.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 68 416.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 30 886.00 | |
FZ Social Security Contributions | | | 7 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 184 947.00 | |
GG - OPERATING RESULT (I - II) | | | -14 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 837.00 | 471.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 471.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -471.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 964.00 | 191 870.00 | | 169 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 292.00 | 191 031.00 | | 186 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 328.00 | 839.00 | | -16 328.00 |
