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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 15 490.00 | 14 234.00 | 1 256.00 | 15 490.00 |
AT Other tangible assets | 12 944.00 | 9 580.00 | 3 365.00 | 12 944.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 31 389.00 | 24 068.00 | 7 321.00 | 31 389.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 9 262.00 | | 9 262.00 | 9 262.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 23 765.00 | | 23 765.00 | 23 765.00 |
CO Grand total (0 to V) | 55 155.00 | 24 068.00 | 31 086.00 | 55 155.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -48 655.00 | | | -48 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 133.00 | | | -4 133.00 |
DL TOTAL (I) | -43 987.00 | | | -43 987.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 377.00 | | | 32 377.00 |
DX Trade payables and related accounts | 38 031.00 | | | 38 031.00 |
DY Tax and social security liabilities | 4 526.00 | | | 4 526.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 75 074.00 | | | 75 074.00 |
EE Grand total (I to V) | 31 086.00 | | | 31 086.00 |
EG Accrued income and payables due within one year | 59 361.00 | | | 59 361.00 |
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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 | 115 298.00 | | 115 298.00 | 115 298.00 |
FG Production sold - services | 60 143.00 | | 60 143.00 | 60 143.00 |
FJ Net sales | 175 441.00 | | 175 441.00 | 175 441.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 567.00 | |
FS Purchases of goods (including customs duties) | | | 84 070.00 | |
FT Inventory change (goods) | | | -2 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 84 016.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 14 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 185 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 188.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 5 640.00 | | | 5 640.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 5 790.00 | | | 5 790.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094.00 | | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 356.00 | | | 184 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 489.00 | | | 188 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 133.00 | | | -4 133.00 |
