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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 | 3 630.00 | 1 376.00 | 2 254.00 | 3 630.00 |
AT Other tangible assets | 918.00 | 614.00 | 304.00 | 918.00 |
BJ TOTAL (I) | 4 748.00 | 1 990.00 | 2 758.00 | 4 748.00 |
BT Goods | 39 890.00 | | 39 890.00 | 39 890.00 |
BX Customers and related accounts | 19 067.00 | | 19 067.00 | 19 067.00 |
BZ Other receivables | 18 461.00 | 3 707.00 | 14 754.00 | 18 461.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 79 805.00 | 3 707.00 | 76 098.00 | 79 805.00 |
CO Grand total (0 to V) | 84 554.00 | 5 697.00 | 78 857.00 | 84 554.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -52 225.00 | -12 473.00 | | -52 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | -39 752.00 | | 4 717.00 |
DL TOTAL (I) | -39 885.00 | -44 603.00 | | -39 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 952.00 | 63 979.00 | | 63 952.00 |
DX Trade payables and related accounts | 15 988.00 | 7 883.00 | | 15 988.00 |
DY Tax and social security liabilities | 26 731.00 | 22 561.00 | | 26 731.00 |
EA Other liabilities | 12 071.00 | 8 877.00 | | 12 071.00 |
EC TOTAL (IV) | 118 743.00 | 103 301.00 | | 118 743.00 |
EE Grand total (I to V) | 78 857.00 | 58 697.00 | | 78 857.00 |
EG Accrued income and payables due within one year | 118 743.00 | 103 301.00 | | 118 743.00 |
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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 | 342 324.00 | | 342 324.00 | 342 324.00 |
FG Production sold - services | 123 474.00 | | 123 474.00 | 123 474.00 |
FJ Net sales | 465 799.00 | | 465 799.00 | 465 799.00 |
FO Operating subsidies | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 468 355.00 | |
FS Purchases of goods (including customs duties) | | | 319 170.00 | |
FT Inventory change (goods) | | | -13 877.00 | |
FU Purchases of raw materials and other supplies | | | 47 246.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 368.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 42 024.00 | |
FZ Social Security Contributions | | | 6 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 462 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 28 090.00 | | 352.00 |
HG Exceptional depreciation and provisions | | 3 707.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 31 797.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -31 796.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 359.00 | 584 231.00 | | 468 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 642.00 | 623 983.00 | | 463 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717.00 | -39 752.00 | | 4 717.00 |
