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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 | 51 719.00 | 51 719.00 | | 51 719.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 62 237.00 | 51 719.00 | 10 518.00 | 62 237.00 |
BT Goods | 106 580.00 | | 106 580.00 | 106 580.00 |
BV Advances and down payments on orders | 12 890.00 | | 12 890.00 | 12 890.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 144 835.00 | | 144 835.00 | 144 835.00 |
CO Grand total (0 to V) | 207 073.00 | 51 719.00 | 155 354.00 | 207 073.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DF Regulated reserves (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DH Retained earnings | -13 007.00 | -67 316.00 | | -13 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | 54 309.00 | | 11 560.00 |
DL TOTAL (I) | 64 792.00 | 53 232.00 | | 64 792.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | 19 754.00 | | 11 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 802.00 | 23 562.00 | | 20 802.00 |
DX Trade payables and related accounts | 26 332.00 | 25 957.00 | | 26 332.00 |
DY Tax and social security liabilities | 32 082.00 | 3 497.00 | | 32 082.00 |
EC TOTAL (IV) | 90 561.00 | 72 770.00 | | 90 561.00 |
EE Grand total (I to V) | 155 354.00 | 126 002.00 | | 155 354.00 |
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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 | 239 634.00 | | 239 634.00 | 239 634.00 |
FJ Net sales | 239 634.00 | | 239 634.00 | 239 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 240 352.00 | |
FS Purchases of goods (including customs duties) | | | 147 531.00 | |
FT Inventory change (goods) | | | -23 991.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 65 700.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 27 073.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 620.00 | |
GG - OPERATING RESULT (I - II) | | | 11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 320.00 | | |
HD Total exceptional income (VII) | | 7 320.00 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 7 320.00 | | -172.00 |
HK Income tax | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 352.00 | 252 707.00 | | 240 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 792.00 | 198 398.00 | | 228 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560.00 | 54 309.00 | | 11 560.00 |
