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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 882.00 | 26 336.00 | 26 546.00 | 52 882.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 53 412.00 | 26 336.00 | 27 076.00 | 53 412.00 |
BT Goods | 20 571.00 | 6 171.00 | 14 400.00 | 20 571.00 |
BX Customers and related accounts | 16 459.00 | 5 700.00 | 10 759.00 | 16 459.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 54 681.00 | | 54 681.00 | 54 681.00 |
CJ TOTAL (II) | 98 649.00 | 11 871.00 | 86 778.00 | 98 649.00 |
CO Grand total (0 to V) | 152 061.00 | 38 207.00 | 113 854.00 | 152 061.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DH Retained earnings | 29 992.00 | 31 709.00 | | 29 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 085.00 | -1 717.00 | | -3 085.00 |
DL TOTAL (I) | 48 301.00 | 51 386.00 | | 48 301.00 |
DU Loans and Debts from Credit Institutions (3) | 18 660.00 | 12 281.00 | | 18 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 842.00 | 27 583.00 | | 27 842.00 |
DW Advances and down payments received on current orders | | 4.00 | | |
DX Trade payables and related accounts | 16 926.00 | 13 339.00 | | 16 926.00 |
DY Tax and social security liabilities | 1 796.00 | 4 314.00 | | 1 796.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 65 553.00 | 57 521.00 | | 65 553.00 |
EE Grand total (I to V) | 113 854.00 | 108 907.00 | | 113 854.00 |
EG Accrued income and payables due within one year | 64 849.00 | 57 522.00 | | 64 849.00 |
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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 | 229 301.00 | | 229 301.00 | 229 301.00 |
FJ Net sales | 229 301.00 | | 229 301.00 | 229 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FR Total operating income (I) | | | 233 598.00 | |
FS Purchases of goods (including customs duties) | | | 185 093.00 | |
FT Inventory change (goods) | | | -6 247.00 | |
FU Purchases of raw materials and other supplies | | | 7 453.00 | |
FW Other purchases and external expenses | | | 20 882.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 9 033.00 | |
FZ Social Security Contributions | | | 7 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 235 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 100.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 100.00 | | 266.00 |
HE Exceptional expenses on management operations | 194.00 | 757.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 757.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -657.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 864.00 | 224 259.00 | | 233 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 949.00 | 225 976.00 | | 236 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 085.00 | -1 717.00 | | -3 085.00 |
