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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 245.00 | 3 366.00 | 3 611.00 |
AT Other tangible assets | 26 078.00 | 2 724.00 | 23 354.00 | 26 078.00 |
BJ TOTAL (I) | 30 229.00 | 3 508.00 | 26 721.00 | 30 229.00 |
BT Goods | 24 384.00 | 1 199.00 | 23 185.00 | 24 384.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 5 512.00 | | 5 512.00 | 5 512.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 43 489.00 | 1 199.00 | 42 291.00 | 43 489.00 |
CO Grand total (0 to V) | 73 718.00 | 4 707.00 | 69 012.00 | 73 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 721.00 | -1 262.00 | | 3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 4 983.00 | | 203.00 |
DL TOTAL (I) | 5 024.00 | 4 821.00 | | 5 024.00 |
DU Loans and Debts from Credit Institutions (3) | 22 818.00 | | | 22 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 698.00 | 29 648.00 | | 28 698.00 |
DX Trade payables and related accounts | 7 211.00 | 11 168.00 | | 7 211.00 |
DY Tax and social security liabilities | 5 252.00 | 1 080.00 | | 5 252.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 63 988.00 | 41 896.00 | | 63 988.00 |
EE Grand total (I to V) | 69 012.00 | 46 717.00 | | 69 012.00 |
EG Accrued income and payables due within one year | 43 714.00 | 41 896.00 | | 43 714.00 |
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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 | 123 405.00 | | 123 405.00 | 123 405.00 |
FJ Net sales | 123 405.00 | | 123 405.00 | 123 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 512.00 | |
FS Purchases of goods (including customs duties) | | | 67 837.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 23 761.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 25 222.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 125 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 581.00 | | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | -78.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 092.00 | 130 600.00 | | 126 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 890.00 | 125 617.00 | | 125 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 4 983.00 | | 203.00 |
