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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 | 23 635.00 | 12 079.00 | 11 556.00 | 23 635.00 |
AT Other tangible assets | 13 993.00 | 9 305.00 | 4 688.00 | 13 993.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 43 928.00 | 21 384.00 | 22 544.00 | 43 928.00 |
BT Goods | 132 450.00 | | 132 450.00 | 132 450.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 2 674.00 | 1 683.00 | 991.00 | 2 674.00 |
BZ Other receivables | 32 004.00 | | 32 004.00 | 32 004.00 |
CF Cash and cash equivalents | -2 344.00 | | -2 344.00 | -2 344.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 168 372.00 | 1 683.00 | 166 689.00 | 168 372.00 |
CO Grand total (0 to V) | 212 301.00 | 23 067.00 | 189 234.00 | 212 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 510.00 | -31 908.00 | | -18 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 575.00 | 13 397.00 | | -17 575.00 |
DL TOTAL (I) | -35 086.00 | -17 510.00 | | -35 086.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | 17 283.00 | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 935.00 | 15 501.00 | | 15 935.00 |
DX Trade payables and related accounts | 128 275.00 | 148 798.00 | | 128 275.00 |
DY Tax and social security liabilities | 65 164.00 | 36 148.00 | | 65 164.00 |
EA Other liabilities | 3 327.00 | 3 018.00 | | 3 327.00 |
EC TOTAL (IV) | 224 321.00 | 220 751.00 | | 224 321.00 |
EE Grand total (I to V) | 189 234.00 | 203 240.00 | | 189 234.00 |
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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 | 21 819.00 | 73 051.00 | 94 871.00 | 21 819.00 |
FG Production sold - services | 13 482.00 | | 13 482.00 | 13 482.00 |
FJ Net sales | 35 301.00 | 73 051.00 | 108 353.00 | 35 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 879.00 | |
FS Purchases of goods (including customs duties) | | | 14 903.00 | |
FT Inventory change (goods) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 55 545.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 21 964.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 736.00 | |
GG - OPERATING RESULT (I - II) | | | -13 857.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 503.00 | 5 586.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 5 586.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -5 586.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 879.00 | 199 604.00 | | 109 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 455.00 | 186 207.00 | | 127 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 575.00 | 13 397.00 | | -17 575.00 |
