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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 757.00 | 21 193.00 | 2 564.00 | 23 757.00 |
AT Other tangible assets | 22 972.00 | 12 648.00 | 10 324.00 | 22 972.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 47 798.00 | 33 841.00 | 13 957.00 | 47 798.00 |
BT Goods | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 18 612.00 | | 18 612.00 | 18 612.00 |
CO Grand total (0 to V) | 66 410.00 | 33 841.00 | 32 569.00 | 66 410.00 |
CP Shares due in less than one year | 1 069.00 | | | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -3 380.00 | -2 530.00 | | -3 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | -850.00 | | -58.00 |
DL TOTAL (I) | 3 712.00 | 3 770.00 | | 3 712.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 30.00 | | 1 650.00 |
DX Trade payables and related accounts | 22 881.00 | 8 428.00 | | 22 881.00 |
DY Tax and social security liabilities | 4 187.00 | 3 543.00 | | 4 187.00 |
EC TOTAL (IV) | 28 856.00 | 12 000.00 | | 28 856.00 |
EE Grand total (I to V) | 32 569.00 | 15 770.00 | | 32 569.00 |
EG Accrued income and payables due within one year | 28 856.00 | 12 000.00 | | 28 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 192 099.00 | | 192 099.00 | 192 099.00 |
FG Production sold - services | 947.00 | | 947.00 | 947.00 |
FJ Net sales | 193 046.00 | | 193 046.00 | 193 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 193 260.00 | |
FS Purchases of goods (including customs duties) | | | 108 668.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 293.00 | |
FW Other purchases and external expenses | | | 37 794.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 34 947.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 195 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 760.00 | 148 955.00 | | 195 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 817.00 | 149 805.00 | | 195 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | -850.00 | | -58.00 |
