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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 2 821.00 | 7 235.00 | 10 057.00 |
AT Other tangible assets | 45 886.00 | 5 206.00 | 40 679.00 | 45 886.00 |
BJ TOTAL (I) | 56 241.00 | 8 326.00 | 47 915.00 | 56 241.00 |
BT Goods | 10 968.00 | | 10 968.00 | 10 968.00 |
BX Customers and related accounts | 30 504.00 | | 30 504.00 | 30 504.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 62 640.00 | | 62 640.00 | 62 640.00 |
CO Grand total (0 to V) | 118 882.00 | 8 326.00 | 110 555.00 | 118 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 332.00 | | | -3 332.00 |
DL TOTAL (I) | 6 667.00 | | | 6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 66 393.00 | | | 66 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 18 903.00 | | | 18 903.00 |
DY Tax and social security liabilities | 16 497.00 | | | 16 497.00 |
EC TOTAL (IV) | 103 888.00 | | | 103 888.00 |
EE Grand total (I to V) | 110 555.00 | | | 110 555.00 |
EG Accrued income and payables due within one year | 114 935.00 | | | 114 935.00 |
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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 | 290 910.00 | | 290 910.00 | 290 910.00 |
FG Production sold - services | 109 308.00 | | 109 308.00 | 109 308.00 |
FJ Net sales | 400 218.00 | | 400 218.00 | 400 218.00 |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 405 331.00 | |
FS Purchases of goods (including customs duties) | | | 225 936.00 | |
FT Inventory change (goods) | | | -10 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 572.00 | |
FW Other purchases and external expenses | | | 115 291.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 50 385.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 410 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 907.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 231.00 | | | 408 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 562.00 | | | 411 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 332.00 | | | -3 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
