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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 25 591.00 | 5 084.00 | 20 506.00 | 25 591.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 26 756.00 | 5 619.00 | 21 136.00 | 26 756.00 |
BP Services in progress | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 47 966.00 | | 47 966.00 | 47 966.00 |
BX Customers and related accounts | 31 239.00 | | 31 239.00 | 31 239.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 92 094.00 | | 92 094.00 | 92 094.00 |
CO Grand total (0 to V) | 118 850.00 | 5 619.00 | 113 230.00 | 118 850.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 9 433.00 | | |
DH Retained earnings | -7 454.00 | | | -7 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 383.00 | -16 887.00 | | -12 383.00 |
DL TOTAL (I) | 35 163.00 | 47 546.00 | | 35 163.00 |
DU Loans and Debts from Credit Institutions (3) | 47 719.00 | 40 046.00 | | 47 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 421.00 | 9 931.00 | | 9 421.00 |
DW Advances and down payments received on current orders | 2 041.00 | 2 842.00 | | 2 041.00 |
DX Trade payables and related accounts | 12 575.00 | 15 378.00 | | 12 575.00 |
DY Tax and social security liabilities | 6 296.00 | 5 149.00 | | 6 296.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 78 067.00 | 73 346.00 | | 78 067.00 |
EE Grand total (I to V) | 113 230.00 | 120 892.00 | | 113 230.00 |
EG Accrued income and payables due within one year | 36 553.00 | 73 346.00 | | 36 553.00 |
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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 | 87 773.00 | | 87 773.00 | 87 773.00 |
FG Production sold - services | 16 502.00 | 10.00 | 16 512.00 | 16 502.00 |
FJ Net sales | 104 275.00 | 10.00 | 104 285.00 | 104 275.00 |
FM Inventory production | | | -6 332.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 122.00 | |
FS Purchases of goods (including customs duties) | | | 63 668.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 24 970.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 21 320.00 | |
FZ Social Security Contributions | | | 9 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 123 375.00 | |
GG - OPERATING RESULT (I - II) | | | -16 253.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 122.00 | 105 116.00 | | 111 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 505.00 | 122 003.00 | | 123 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 383.00 | -16 887.00 | | -12 383.00 |
