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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 | 1 611.00 | 388.00 | 1 223.00 | 1 611.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 351.00 | 1 917.00 | 2 268.00 |
AT Other tangible assets | 26 497.00 | 1 952.00 | 24 545.00 | 26 497.00 |
BJ TOTAL (I) | 30 377.00 | 2 691.00 | 27 686.00 | 30 377.00 |
BT Goods | 46 330.00 | | 46 330.00 | 46 330.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 74 466.00 | | 74 466.00 | 74 466.00 |
CO Grand total (0 to V) | 104 843.00 | 2 691.00 | 102 152.00 | 104 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 862.00 | | | 15 862.00 |
DL TOTAL (I) | 20 862.00 | | | 20 862.00 |
DS Convertible Bond Issues | 156.00 | | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 54 668.00 | | | 54 668.00 |
DX Trade payables and related accounts | 5 922.00 | | | 5 922.00 |
DY Tax and social security liabilities | 8 993.00 | | | 8 993.00 |
EA Other liabilities | 11 550.00 | | | 11 550.00 |
EC TOTAL (IV) | 81 289.00 | | | 81 289.00 |
EE Grand total (I to V) | 102 152.00 | | | 102 152.00 |
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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 | 86 588.00 | | 86 588.00 | 86 588.00 |
FJ Net sales | 86 588.00 | | 86 588.00 | 86 588.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 590.00 | |
FS Purchases of goods (including customs duties) | | | 67 498.00 | |
FT Inventory change (goods) | | | -46 330.00 | |
FW Other purchases and external expenses | | | 36 480.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 6 805.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 70 201.00 | |
GG - OPERATING RESULT (I - II) | | | 16 389.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 5 567.00 | | | 5 567.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 840.00 | | | 92 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 978.00 | | | 76 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 862.00 | | | 15 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 30 377.00 | |
I4 DECREASES Grand Total | | | 30 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 765.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 303.00 | | |
