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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 357.00 | 452.00 | 1 905.00 | 2 357.00 |
AR Technical installations, industrial equipment and tools | 3 598.00 | 2 613.00 | 985.00 | 3 598.00 |
AT Other tangible assets | 7 247.00 | 1 798.00 | 5 450.00 | 7 247.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 41 442.00 | 4 863.00 | 36 579.00 | 41 442.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 16 347.00 | | 16 347.00 | 16 347.00 |
BX Customers and related accounts | 7 731.00 | 342.00 | 7 389.00 | 7 731.00 |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 126 882.00 | 342.00 | 126 539.00 | 126 882.00 |
CO Grand total (0 to V) | 168 323.00 | 5 205.00 | 163 118.00 | 168 323.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 771.00 | 35 766.00 | | 37 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 813.00 | 2 004.00 | | -7 813.00 |
DL TOTAL (I) | 35 457.00 | 43 271.00 | | 35 457.00 |
DU Loans and Debts from Credit Institutions (3) | 38 140.00 | 41 993.00 | | 38 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 144.00 | 18 328.00 | | 50 144.00 |
DW Advances and down payments received on current orders | 1 384.00 | 2 583.00 | | 1 384.00 |
DX Trade payables and related accounts | 7 027.00 | 31 237.00 | | 7 027.00 |
DY Tax and social security liabilities | 23 982.00 | 21 637.00 | | 23 982.00 |
EA Other liabilities | 235.00 | 515.00 | | 235.00 |
EC TOTAL (IV) | 127 661.00 | 116 294.00 | | 127 661.00 |
EE Grand total (I to V) | 163 118.00 | 159 564.00 | | 163 118.00 |
EG Accrued income and payables due within one year | 127 661.00 | 86 084.00 | | 127 661.00 |
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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 | 198 805.00 | | 198 805.00 | 198 805.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 036.00 | | 54 036.00 | 54 036.00 |
FJ Net sales | 252 841.00 | | 252 841.00 | 252 841.00 |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 260 802.00 | |
FS Purchases of goods (including customs duties) | | | 102 528.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 499.00 | |
FW Other purchases and external expenses | | | 104 352.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 44 027.00 | |
FZ Social Security Contributions | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 267 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 288.00 | 271.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 271.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -1 629.00 | | -288.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 802.00 | 210 100.00 | | 260 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 615.00 | 208 096.00 | | 268 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 813.00 | 2 004.00 | | -7 813.00 |
