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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
AF Concessions, Patents and Similar Rights | 11 123.00 | 1 596.00 | 9 526.00 | 11 123.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 13 269.00 | 9 279.00 | 3 990.00 | 13 269.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 38 856.00 | 18 286.00 | 20 570.00 | 38 856.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BR Intermediate and finished products | 5 045.00 | | 5 045.00 | 5 045.00 |
BT Goods | 49 307.00 | 9 971.00 | 39 336.00 | 49 307.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 25 209.00 | | 25 209.00 | 25 209.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 90 073.00 | 9 971.00 | 80 102.00 | 90 073.00 |
CO Grand total (0 to V) | 128 930.00 | 28 257.00 | 100 672.00 | 128 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 10 946.00 | | | 10 946.00 |
DH Retained earnings | | 6 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | 4 768.00 | | 1 315.00 |
DJ Investment subsidies | 4 763.00 | | | 4 763.00 |
DL TOTAL (I) | 24 725.00 | 18 646.00 | | 24 725.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 18 561.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 186.00 | 16 120.00 | | 21 186.00 |
DW Advances and down payments received on current orders | 6.00 | 776.00 | | 6.00 |
DX Trade payables and related accounts | 26 660.00 | 15 966.00 | | 26 660.00 |
DY Tax and social security liabilities | 4 545.00 | 5 171.00 | | 4 545.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 75 947.00 | 56 635.00 | | 75 947.00 |
EE Grand total (I to V) | 100 672.00 | 75 281.00 | | 100 672.00 |
EG Accrued income and payables due within one year | 58 085.00 | 55 859.00 | | 58 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 23.00 | | 256.00 |
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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 | | | 113 674.00 | |
FD Production sold - goods | | | 2 482.00 | |
FG Production sold - services | | | 4 320.00 | |
FJ Net sales | | | 120 477.00 | |
FM Inventory production | | | 2 080.00 | |
FO Operating subsidies | | | 2 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 125 228.00 | |
FS Purchases of goods (including customs duties) | | | 61 447.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 31 881.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 16 362.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GB Operating Expenses - Provisions | | | 3 348.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 124 549.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 612.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -612.00 | | 386.00 |
HK Income tax | -668.00 | 350.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 716.00 | 142 342.00 | | 125 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 400.00 | 137 574.00 | | 124 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | 4 768.00 | | 1 315.00 |
