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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AR Technical installations, industrial equipment and tools | 46 851.00 | 45 032.00 | 1 819.00 | 46 851.00 |
AT Other tangible assets | 8 627.00 | 5 865.00 | 2 762.00 | 8 627.00 |
BJ TOTAL (I) | 58 361.00 | 53 779.00 | 4 582.00 | 58 361.00 |
BT Goods | 186 020.00 | | 186 020.00 | 186 020.00 |
BX Customers and related accounts | 31 551.00 | | 31 551.00 | 31 551.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 36 983.00 | | 36 983.00 | 36 983.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 266 256.00 | | 266 256.00 | 266 256.00 |
CO Grand total (0 to V) | 324 618.00 | 53 779.00 | 270 839.00 | 324 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 866.00 | | | 13 866.00 |
DH Retained earnings | | -735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | 24 602.00 | | 1 258.00 |
DL TOTAL (I) | 125 125.00 | 123 866.00 | | 125 125.00 |
DU Loans and Debts from Credit Institutions (3) | 24 221.00 | 45 537.00 | | 24 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | 10 355.00 | | 12 601.00 |
DW Advances and down payments received on current orders | 8 200.00 | 3 000.00 | | 8 200.00 |
DX Trade payables and related accounts | 60 012.00 | 206 876.00 | | 60 012.00 |
DY Tax and social security liabilities | 22 800.00 | 25 272.00 | | 22 800.00 |
EA Other liabilities | 17 876.00 | 11.00 | | 17 876.00 |
EC TOTAL (IV) | 145 713.00 | 291 053.00 | | 145 713.00 |
EE Grand total (I to V) | 270 839.00 | 414 920.00 | | 270 839.00 |
EI Including equity loans | 12 601.00 | | | 12 601.00 |
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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 | | | 633 224.00 | |
FD Production sold - goods | | | 51 348.00 | |
FJ Net sales | | | 684 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 691 482.00 | |
FS Purchases of goods (including customs duties) | | | 473 588.00 | |
FT Inventory change (goods) | | | 60 150.00 | |
FW Other purchases and external expenses | | | 59 474.00 | |
FX Taxes, duties, and similar payments | | | 23 905.00 | |
FY Salaries and Wages | | | 52 723.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 690 957.00 | |
GG - OPERATING RESULT (I - II) | | | 524.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HD Total exceptional income (VII) | 4 374.00 | | | 4 374.00 |
HE Exceptional expenses on management operations | 3 041.00 | 17.00 | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 17.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -17.00 | | 1 333.00 |
HK Income tax | 90.00 | 5 942.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 150.00 | 382 199.00 | | 696 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 891.00 | 357 596.00 | | 694 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | 24 602.00 | | 1 258.00 |
