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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 414.00 | 21 414.00 | | 21 414.00 |
AT Other tangible assets | 32 716.00 | 31 237.00 | 1 480.00 | 32 716.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 54 935.00 | 52 650.00 | 2 285.00 | 54 935.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BR Intermediate and finished products | 680.00 | | 680.00 | 680.00 |
BT Goods | 18 210.00 | 340.00 | 17 870.00 | 18 210.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 16 023.00 | | 16 023.00 | 16 023.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 37 063.00 | 340.00 | 36 723.00 | 37 063.00 |
CO Grand total (0 to V) | 91 998.00 | 52 990.00 | 39 007.00 | 91 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 995.00 | 34 995.00 | | 34 995.00 |
DH Retained earnings | -105 441.00 | -109 784.00 | | -105 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 575.00 | 4 343.00 | | 14 575.00 |
DL TOTAL (I) | -47 487.00 | -62 061.00 | | -47 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 222.00 | 85 429.00 | | 72 222.00 |
DX Trade payables and related accounts | 10 927.00 | 9 747.00 | | 10 927.00 |
DY Tax and social security liabilities | 3 346.00 | 3 933.00 | | 3 346.00 |
EC TOTAL (IV) | 86 494.00 | 99 110.00 | | 86 494.00 |
EE Grand total (I to V) | 39 007.00 | 37 048.00 | | 39 007.00 |
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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 | 173 591.00 | | 173 591.00 | 173 591.00 |
FJ Net sales | 173 591.00 | | 173 591.00 | 173 591.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 173 613.00 | |
FS Purchases of goods (including customs duties) | | | 112 999.00 | |
FT Inventory change (goods) | | | -5 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 31 479.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 9 022.00 | |
FZ Social Security Contributions | | | 4 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 660.00 | |
GG - OPERATING RESULT (I - II) | | | 14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 509.00 | 800.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 800.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -800.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 744.00 | 206 740.00 | | 173 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 169.00 | 202 397.00 | | 159 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 575.00 | 4 343.00 | | 14 575.00 |
