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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 | 10 308.00 | 10 292.00 | 15.00 | 10 308.00 |
AR Technical installations, industrial equipment and tools | 748.00 | | 747.00 | 748.00 |
AT Other tangible assets | 39 143.00 | 14 814.00 | 24 328.00 | 39 143.00 |
BJ TOTAL (I) | 50 199.00 | 25 107.00 | 25 091.00 | 50 199.00 |
BT Goods | 10 945.00 | | 10 945.00 | 10 945.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 21 809.00 | | 21 809.00 | 21 809.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 43 118.00 | | 43 118.00 | 43 118.00 |
CO Grand total (0 to V) | 93 317.00 | 25 107.00 | 68 210.00 | 93 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -50 873.00 | -37 296.00 | | -50 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | -13 577.00 | | 3 937.00 |
DL TOTAL (I) | -6 936.00 | -10 873.00 | | -6 936.00 |
DU Loans and Debts from Credit Institutions (3) | 7 364.00 | 24 615.00 | | 7 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 724.00 | 16 890.00 | | 17 724.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 34 548.00 | 29 801.00 | | 34 548.00 |
DY Tax and social security liabilities | 15 510.00 | 17 380.00 | | 15 510.00 |
EC TOTAL (IV) | 75 146.00 | 88 708.00 | | 75 146.00 |
EE Grand total (I to V) | 68 210.00 | 77 835.00 | | 68 210.00 |
EG Accrued income and payables due within one year | 74 582.00 | | | 74 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 223.00 | | 171.00 |
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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 | | | 213 028.00 | |
FG Production sold - services | | | 826.00 | |
FJ Net sales | | | 213 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 214 449.00 | |
FS Purchases of goods (including customs duties) | | | 88 097.00 | |
FT Inventory change (goods) | | | 6 438.00 | |
FU Purchases of raw materials and other supplies | | | 26 653.00 | |
FW Other purchases and external expenses | | | 42 655.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 29 884.00 | |
FZ Social Security Contributions | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 209 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 61.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 61.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -61.00 | | -329.00 |
HK Income tax | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 449.00 | 134 336.00 | | 214 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 511.00 | 147 914.00 | | 210 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | -13 577.00 | | 3 937.00 |
