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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 15 786.00 | 12 358.00 | 3 429.00 | 15 786.00 |
AT Other tangible assets | 21 264.00 | 18 972.00 | 2 292.00 | 21 264.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 68 966.00 | 44 580.00 | 24 386.00 | 68 966.00 |
BT Goods | 176 083.00 | | 176 083.00 | 176 083.00 |
BX Customers and related accounts | 51 972.00 | | 51 972.00 | 51 972.00 |
BZ Other receivables | 17 063.00 | | 17 063.00 | 17 063.00 |
CF Cash and cash equivalents | 99 599.00 | | 99 599.00 | 99 599.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 356 070.00 | | 356 070.00 | 356 070.00 |
CO Grand total (0 to V) | 425 035.00 | 44 580.00 | 380 456.00 | 425 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 901.00 | 4 483.00 | | 5 901.00 |
DH Retained earnings | 112 082.00 | 85 129.00 | | 112 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 675.00 | 28 371.00 | | -60 675.00 |
DL TOTAL (I) | 116 309.00 | 176 983.00 | | 116 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 4 005.00 | | 4 005.00 |
DW Advances and down payments received on current orders | 30 965.00 | 23 108.00 | | 30 965.00 |
DX Trade payables and related accounts | 183 031.00 | 146 368.00 | | 183 031.00 |
DY Tax and social security liabilities | 46 082.00 | 76 166.00 | | 46 082.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 264 147.00 | 249 710.00 | | 264 147.00 |
EE Grand total (I to V) | 380 456.00 | 426 694.00 | | 380 456.00 |
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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 | 1 423 795.00 | 40 563.00 | 1 464 358.00 | 1 423 795.00 |
FG Production sold - services | 14 692.00 | 270.00 | 14 962.00 | 14 692.00 |
FJ Net sales | 1 438 486.00 | 40 833.00 | 1 479 319.00 | 1 438 486.00 |
FR Total operating income (I) | | | 1 479 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 376.00 | |
FT Inventory change (goods) | | | 12 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 407.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 192 646.00 | |
FZ Social Security Contributions | | | 72 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 1 544 386.00 | |
GG - OPERATING RESULT (I - II) | | | -65 067.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 776.00 | | 398.00 |
HB Exceptional income from capital transactions | 2 097.00 | 500.00 | | 2 097.00 |
HD Total exceptional income (VII) | 2 494.00 | 1 276.00 | | 2 494.00 |
HE Exceptional expenses on management operations | 419.00 | 221.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 65.00 | 1 256.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 484.00 | 1 477.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -201.00 | | 2 010.00 |
HK Income tax | | 2 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 195.00 | 1 610 409.00 | | 1 484 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 870.00 | 1 582 038.00 | | 1 544 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 675.00 | 28 371.00 | | -60 675.00 |
