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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 | 634.00 | 264.00 | 370.00 | 634.00 |
AR Technical installations, industrial equipment and tools | 8 365.00 | 8 267.00 | 98.00 | 8 365.00 |
AT Other tangible assets | 18 237.00 | 12 738.00 | 5 499.00 | 18 237.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 28 036.00 | 21 269.00 | 6 767.00 | 28 036.00 |
BT Goods | 37 120.00 | | 37 120.00 | 37 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 24 223.00 | | 24 223.00 | 24 223.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 71 615.00 | | 71 615.00 | 71 615.00 |
CO Grand total (0 to V) | 99 651.00 | 21 269.00 | 78 382.00 | 99 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 410.00 | 22 133.00 | | 22 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 786.00 | 276.00 | | -4 786.00 |
DL TOTAL (I) | 28 624.00 | 33 410.00 | | 28 624.00 |
DU Loans and Debts from Credit Institutions (3) | 12 404.00 | 18 207.00 | | 12 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 2 176.00 | | 3 972.00 |
DX Trade payables and related accounts | 27 866.00 | 24 414.00 | | 27 866.00 |
DY Tax and social security liabilities | 2 735.00 | 1 960.00 | | 2 735.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 49 759.00 | 46 757.00 | | 49 759.00 |
EE Grand total (I to V) | 78 382.00 | 80 167.00 | | 78 382.00 |
EG Accrued income and payables due within one year | 43 262.00 | 34 366.00 | | 43 262.00 |
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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 | | | 367 706.00 | |
FD Production sold - goods | | | 452.00 | |
FJ Net sales | | | 368 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 659.00 | |
FS Purchases of goods (including customs duties) | | | 275 041.00 | |
FT Inventory change (goods) | | | 4 483.00 | |
FW Other purchases and external expenses | | | 37 010.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 47 607.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 369 510.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 4 680.00 | 106.00 | | 4 680.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 106.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 683.00 | -106.00 | | -4 683.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 704.00 | 357 011.00 | | 369 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 490.00 | 356 734.00 | | 374 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 786.00 | 276.00 | | -4 786.00 |
