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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 10 550.00 | 5 380.00 | 5 170.00 | 10 550.00 |
BJ TOTAL (I) | 11 552.00 | 6 380.00 | 5 171.00 | 11 552.00 |
BT Goods | 10 764.00 | | 10 764.00 | 10 764.00 |
BX Customers and related accounts | 16 874.00 | | 16 874.00 | 16 874.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 44 510.00 | | 44 510.00 | 44 510.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 85 695.00 | | 85 695.00 | 85 695.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 97 261.00 | 6 380.00 | 90 880.00 | 97 261.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 298.00 | 298.00 | | 298.00 |
DG Other reserves | 44 126.00 | 44 126.00 | | 44 126.00 |
DH Retained earnings | 4 141.00 | 5 670.00 | | 4 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | -1 529.00 | | -3 658.00 |
DL TOTAL (I) | 47 457.00 | 51 116.00 | | 47 457.00 |
DP Provisions for Risks | 13.00 | 9.00 | | 13.00 |
DR TOTAL (IV) | 13.00 | 9.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | 5 900.00 | | 6 807.00 |
DW Advances and down payments received on current orders | 3 236.00 | 2 790.00 | | 3 236.00 |
DX Trade payables and related accounts | 14 637.00 | 15 133.00 | | 14 637.00 |
DY Tax and social security liabilities | 15 923.00 | 18 104.00 | | 15 923.00 |
EA Other liabilities | 1 500.00 | 996.00 | | 1 500.00 |
EB Prepaid income (2) | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 43 401.00 | 42 924.00 | | 43 401.00 |
ED (V) | 7.00 | 3.00 | | 7.00 |
EE Grand total (I to V) | 90 880.00 | 94 053.00 | | 90 880.00 |
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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 | | | 208 480.00 | |
FD Production sold - goods | | | 5 438.00 | |
FJ Net sales | | | 213 918.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 214 920.00 | |
FS Purchases of goods (including customs duties) | | | 77 539.00 | |
FT Inventory change (goods) | | | -930.00 | |
FW Other purchases and external expenses | | | 83 196.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 41 167.00 | |
FZ Social Security Contributions | | | 14 142.00 | |
GB Operating Expenses - Provisions | | | 1 869.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 222 840.00 | |
GG - OPERATING RESULT (I - II) | | | -7 920.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 265.00 | | | 4 265.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 185.00 | 197 321.00 | | 219 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 846.00 | 198 850.00 | | 222 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | -1 529.00 | | -3 658.00 |
