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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 25 469.00 | 11 685.00 | 13 784.00 | 25 469.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 33 702.00 | 12 167.00 | 21 534.00 | 33 702.00 |
BT Goods | 58 490.00 | | 58 490.00 | 58 490.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CJ TOTAL (II) | 77 895.00 | | 77 895.00 | 77 895.00 |
CO Grand total (0 to V) | 111 597.00 | 12 167.00 | 99 430.00 | 111 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 20 424.00 | 20 424.00 | | 20 424.00 |
DH Retained earnings | 63 596.00 | 66 355.00 | | 63 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 126.00 | 5 791.00 | | -16 126.00 |
DL TOTAL (I) | 70 100.00 | 94 776.00 | | 70 100.00 |
DU Loans and Debts from Credit Institutions (3) | 8 350.00 | 14 332.00 | | 8 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 277.00 | | 1 188.00 |
DX Trade payables and related accounts | 10 783.00 | 16 795.00 | | 10 783.00 |
DY Tax and social security liabilities | 9 009.00 | 10 301.00 | | 9 009.00 |
EC TOTAL (IV) | 29 330.00 | 41 706.00 | | 29 330.00 |
EE Grand total (I to V) | 99 430.00 | 136 482.00 | | 99 430.00 |
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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 | 131 666.00 | | 131 666.00 | 131 666.00 |
FJ Net sales | 131 666.00 | | 131 666.00 | 131 666.00 |
FO Operating subsidies | | | 36 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 756.00 | |
FS Purchases of goods (including customs duties) | | | 47 220.00 | |
FT Inventory change (goods) | | | -6 865.00 | |
FW Other purchases and external expenses | | | 98 497.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 32 265.00 | |
FZ Social Security Contributions | | | 10 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 188 663.00 | |
GG - OPERATING RESULT (I - II) | | | -15 906.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 42.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 42.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -42.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 756.00 | 163 387.00 | | 172 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 883.00 | 157 595.00 | | 188 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 126.00 | 5 791.00 | | -16 126.00 |
