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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 10 199.00 | 10 199.00 | | 10 199.00 |
AT Other tangible assets | 17 237.00 | 15 118.00 | 2 120.00 | 17 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 979.00 | 26 845.00 | 2 135.00 | 28 979.00 |
BT Goods | 37 126.00 | | 37 126.00 | 37 126.00 |
BX Customers and related accounts | 16 180.00 | | 16 180.00 | 16 180.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 58 481.00 | | 58 481.00 | 58 481.00 |
CO Grand total (0 to V) | 87 460.00 | 26 845.00 | 60 616.00 | 87 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DG Other reserves | 3 709.00 | 3 709.00 | | 3 709.00 |
DH Retained earnings | -7 444.00 | -9 166.00 | | -7 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 1 722.00 | | 1 844.00 |
DL TOTAL (I) | 23 304.00 | 21 460.00 | | 23 304.00 |
DU Loans and Debts from Credit Institutions (3) | 9 904.00 | 17 561.00 | | 9 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 13 382.00 | | 11 482.00 |
DW Advances and down payments received on current orders | | 74.00 | | |
DX Trade payables and related accounts | 13 345.00 | 13 141.00 | | 13 345.00 |
DY Tax and social security liabilities | 5 046.00 | 4 474.00 | | 5 046.00 |
EA Other liabilities | 58.00 | 46.00 | | 58.00 |
EC TOTAL (IV) | 37 311.00 | 46 441.00 | | 37 311.00 |
EE Grand total (I to V) | 60 616.00 | 67 902.00 | | 60 616.00 |
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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 | | | 112 608.00 | |
FD Production sold - goods | | | 75.00 | |
FJ Net sales | | | 112 683.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 112 851.00 | |
FS Purchases of goods (including customs duties) | | | 68 191.00 | |
FT Inventory change (goods) | | | 4 570.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 34 290.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GB Operating Expenses - Provisions | | | 3 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -580.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 971.00 | 94 240.00 | | 112 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 127.00 | 92 518.00 | | 111 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 1 722.00 | | 1 844.00 |
