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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 92 000.00 | 11 909.00 | 80 091.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 691.00 | 384.00 | 6 075.00 |
AT Other tangible assets | 3 144.00 | 1 950.00 | 1 194.00 | 3 144.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 104 209.00 | 20 140.00 | 84 069.00 | 104 209.00 |
BT Goods | 90 200.00 | | 90 200.00 | 90 200.00 |
BV Advances and down payments on orders | 10 199.00 | | 10 199.00 | 10 199.00 |
BX Customers and related accounts | 39 703.00 | | 39 703.00 | 39 703.00 |
BZ Other receivables | 50 105.00 | | 50 105.00 | 50 105.00 |
CJ TOTAL (II) | 190 207.00 | | 190 207.00 | 190 207.00 |
CO Grand total (0 to V) | 294 416.00 | 20 140.00 | 274 275.00 | 294 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 32 258.00 | 19 988.00 | | 32 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 308.00 | 12 269.00 | | -52 308.00 |
DL TOTAL (I) | -50.00 | 52 258.00 | | -50.00 |
DU Loans and Debts from Credit Institutions (3) | 61 103.00 | 71 085.00 | | 61 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 267.00 | 38 584.00 | | 35 267.00 |
DW Advances and down payments received on current orders | 59 700.00 | 43 402.00 | | 59 700.00 |
DX Trade payables and related accounts | 71 484.00 | 253 908.00 | | 71 484.00 |
DY Tax and social security liabilities | 46 771.00 | 27 294.00 | | 46 771.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 274 325.00 | 434 350.00 | | 274 325.00 |
EE Grand total (I to V) | 274 275.00 | 486 608.00 | | 274 275.00 |
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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 | 344 766.00 | | 344 766.00 | 344 766.00 |
FG Production sold - services | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 348 646.00 | | 348 646.00 | 348 646.00 |
FO Operating subsidies | | | 2 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 665.00 | |
FS Purchases of goods (including customs duties) | | | 212 015.00 | |
FT Inventory change (goods) | | | -21 500.00 | |
FW Other purchases and external expenses | | | 140 781.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 41 766.00 | |
FZ Social Security Contributions | | | 14 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 397 506.00 | |
GG - OPERATING RESULT (I - II) | | | -46 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 402.00 | 6 680.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 6 680.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -6 680.00 | | -672.00 |
HK Income tax | | 3 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 665.00 | 903 149.00 | | 351 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 972.00 | 890 880.00 | | 403 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 308.00 | 12 269.00 | | -52 308.00 |
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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 |
