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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 | 479.00 | 479.00 | | 479.00 |
BJ TOTAL (I) | 530.00 | 479.00 | 51.00 | 530.00 |
BT Goods | 2 417.00 | | 2 417.00 | 2 417.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 6 299.00 | | 6 299.00 | 6 299.00 |
BZ Other receivables | 7 564.00 | | 7 563.00 | 7 564.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 18 394.00 | | 18 394.00 | 18 394.00 |
CO Grand total (0 to V) | 18 923.00 | 479.00 | 18 445.00 | 18 923.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 225.00 | 1 000.00 | | 6 225.00 |
DH Retained earnings | -58 617.00 | -56 577.00 | | -58 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108.00 | -2 040.00 | | 6 108.00 |
DL TOTAL (I) | -46 284.00 | -57 617.00 | | -46 284.00 |
DU Loans and Debts from Credit Institutions (3) | 52 499.00 | 59 856.00 | | 52 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 1 175.00 | | 1 403.00 |
DX Trade payables and related accounts | 6 744.00 | 9 326.00 | | 6 744.00 |
DY Tax and social security liabilities | 4 082.00 | 8 370.00 | | 4 082.00 |
EC TOTAL (IV) | 64 729.00 | 78 727.00 | | 64 729.00 |
EE Grand total (I to V) | 18 445.00 | 21 110.00 | | 18 445.00 |
EG Accrued income and payables due within one year | 20 305.00 | 27 097.00 | | 20 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 1 128.00 | | 835.00 |
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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 | | | 79 536.00 | |
FD Production sold - goods | | | 17 230.00 | |
FJ Net sales | | | 96 766.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 103 821.00 | |
FS Purchases of goods (including customs duties) | | | 52 730.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 495.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 23 934.00 | |
FZ Social Security Contributions | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 96 538.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156.00 | 8 479.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -8 479.00 | | -156.00 |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 821.00 | 111 744.00 | | 103 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 713.00 | 113 784.00 | | 97 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108.00 | -2 040.00 | | 6 108.00 |
