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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 | 1 610.00 | 1 130.00 | 480.00 | 1 610.00 |
AH Goodwill | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 10 824.00 | 7 918.00 | 2 905.00 | 10 824.00 |
AT Other tangible assets | 15 274.00 | 10 832.00 | 4 443.00 | 15 274.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 36 481.00 | 19 880.00 | 16 601.00 | 36 481.00 |
BT Goods | 111 422.00 | | 111 422.00 | 111 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 316.00 | 1 102.00 | 28 214.00 | 29 316.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 149.00 | 1 102.00 | 153 047.00 | 154 149.00 |
CO Grand total (0 to V) | 190 630.00 | 20 983.00 | 169 648.00 | 190 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 629.00 | 24 698.00 | | 31 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 628.00 | 6 931.00 | | -4 628.00 |
DL TOTAL (I) | 38 001.00 | 42 629.00 | | 38 001.00 |
DU Loans and Debts from Credit Institutions (3) | 52 585.00 | 49 828.00 | | 52 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 335.00 | 33 717.00 | | 28 335.00 |
DX Trade payables and related accounts | 23 470.00 | 30 623.00 | | 23 470.00 |
DY Tax and social security liabilities | 27 257.00 | 30 140.00 | | 27 257.00 |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 131 646.00 | 144 867.00 | | 131 646.00 |
EE Grand total (I to V) | 169 648.00 | 187 496.00 | | 169 648.00 |
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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 | 245 442.00 | | 245 442.00 | 245 442.00 |
FG Production sold - services | 9 040.00 | | 9 040.00 | 9 040.00 |
FJ Net sales | 254 482.00 | | 254 482.00 | 254 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 254 598.00 | |
FS Purchases of goods (including customs duties) | | | 95 559.00 | |
FT Inventory change (goods) | | | 33 079.00 | |
FW Other purchases and external expenses | | | 58 444.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 49 793.00 | |
FZ Social Security Contributions | | | 13 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | -81.00 | |
GF Total Operating Expenses (II) | | | 257 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GL Other interest and similar income | | | 443.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382.00 | 7 913.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 7 913.00 | | 382.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 490.00 | 2 877.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 652.00 | 2 877.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 5 036.00 | | -270.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 469.00 | 279 296.00 | | 255 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 098.00 | 272 364.00 | | 260 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 628.00 | 6 931.00 | | -4 628.00 |
