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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 8 053.00 | 7 309.00 | 744.00 | 8 053.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 24 560.00 | 8 326.00 | 16 234.00 | 24 560.00 |
BT Goods | 52 429.00 | 5 243.00 | 47 186.00 | 52 429.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 62 556.00 | 5 243.00 | 57 313.00 | 62 556.00 |
CO Grand total (0 to V) | 87 116.00 | 13 569.00 | 73 546.00 | 87 116.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 316.00 | 12 981.00 | | 18 316.00 |
DH Retained earnings | 7 936.00 | 7 936.00 | | 7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 5 334.00 | | 783.00 |
DL TOTAL (I) | 38 035.00 | 37 252.00 | | 38 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 452.00 | 25 871.00 | | 24 452.00 |
DW Advances and down payments received on current orders | 701.00 | 311.00 | | 701.00 |
DX Trade payables and related accounts | 8 412.00 | 13 542.00 | | 8 412.00 |
DY Tax and social security liabilities | 1 946.00 | 2 688.00 | | 1 946.00 |
EC TOTAL (IV) | 35 511.00 | 42 413.00 | | 35 511.00 |
EE Grand total (I to V) | 73 546.00 | 79 664.00 | | 73 546.00 |
EG Accrued income and payables due within one year | 34 812.00 | 42 102.00 | | 34 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 833.00 | |
FJ Net sales | | | 82 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 836.00 | |
FS Purchases of goods (including customs duties) | | | 51 466.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 20 104.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 82 342.00 | |
GG - OPERATING RESULT (I - II) | | | 494.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 138.00 | 941.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 264.00 | 82 843.00 | | 83 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 480.00 | 77 509.00 | | 82 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 5 334.00 | | 783.00 |
