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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 | 24 503.00 | 23 695.00 | 809.00 | 24 503.00 |
AT Other tangible assets | 127 140.00 | 114 058.00 | 13 082.00 | 127 140.00 |
BH Other financial assets | 58 886.00 | | 58 886.00 | 58 886.00 |
BJ TOTAL (I) | 210 529.00 | 137 752.00 | 72 777.00 | 210 529.00 |
BT Goods | 360 799.00 | 12 397.00 | 348 402.00 | 360 799.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 39 347.00 | | 39 347.00 | 39 347.00 |
CF Cash and cash equivalents | 96 268.00 | | 96 268.00 | 96 268.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 498 198.00 | 12 397.00 | 485 801.00 | 498 198.00 |
CO Grand total (0 to V) | 708 728.00 | 150 149.00 | 558 578.00 | 708 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 103 540.00 | 175 726.00 | | 103 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 512.00 | -72 186.00 | | -73 512.00 |
DL TOTAL (I) | 48 365.00 | 121 877.00 | | 48 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 743.00 | 46 730.00 | | 288 743.00 |
DW Advances and down payments received on current orders | 4 111.00 | 2 683.00 | | 4 111.00 |
DX Trade payables and related accounts | 174 097.00 | 307 729.00 | | 174 097.00 |
DY Tax and social security liabilities | 43 261.00 | 59 099.00 | | 43 261.00 |
EC TOTAL (IV) | 510 213.00 | 416 242.00 | | 510 213.00 |
EE Grand total (I to V) | 558 578.00 | 538 119.00 | | 558 578.00 |
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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 | 923 467.00 | | 923 467.00 | 923 467.00 |
FG Production sold - services | 731.00 | | 731.00 | 731.00 |
FJ Net sales | 924 198.00 | | 924 198.00 | 924 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 924 864.00 | |
FS Purchases of goods (including customs duties) | | | 598 504.00 | |
FT Inventory change (goods) | | | -24 155.00 | |
FW Other purchases and external expenses | | | 170 146.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 164 050.00 | |
FZ Social Security Contributions | | | 53 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 646.00 | |
GF Total Operating Expenses (II) | | | 1 000 250.00 | |
GG - OPERATING RESULT (I - II) | | | -75 386.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 738.00 | 994 885.00 | | 926 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 250.00 | 1 067 071.00 | | 1 000 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 512.00 | -72 186.00 | | -73 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 529.00 | | | 210 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 886.00 | |
I4 DECREASES Grand Total | | | 210 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 644.00 | | | 151 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 886.00 | | | 58 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 397.00 | | | 12 397.00 |
6T Receivables | 316.00 | | 316.00 | 316.00 |
7B Total provisions for depreciation | 12 713.00 | | 316.00 | 12 713.00 |
7C Grand total | 12 713.00 | | 316.00 | 12 713.00 |
