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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 71 571.00 | 36 307.00 | 35 264.00 | 71 571.00 |
AT Other tangible assets | 29 818.00 | 25 995.00 | 3 823.00 | 29 818.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 104 459.00 | 62 302.00 | 42 156.00 | 104 459.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 38 499.00 | | 38 499.00 | 38 499.00 |
CF Cash and cash equivalents | 42 145.00 | | 42 145.00 | 42 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 862.00 | | 84 862.00 | 84 862.00 |
CO Grand total (0 to V) | 189 321.00 | 62 302.00 | 127 019.00 | 189 321.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 140.00 | 125 218.00 | | 127 140.00 |
DH Retained earnings | 2 323.00 | 2 323.00 | | 2 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 745.00 | 1 922.00 | | -59 745.00 |
DL TOTAL (I) | 78 103.00 | 137 848.00 | | 78 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 1 368.00 | | 557.00 |
DW Advances and down payments received on current orders | | 1 767.00 | | |
DX Trade payables and related accounts | 32 507.00 | 36 272.00 | | 32 507.00 |
DY Tax and social security liabilities | 15 852.00 | 11 533.00 | | 15 852.00 |
EC TOTAL (IV) | 48 916.00 | 50 940.00 | | 48 916.00 |
EE Grand total (I to V) | 127 019.00 | 188 788.00 | | 127 019.00 |
EG Accrued income and payables due within one year | 48 916.00 | 50 940.00 | | 48 916.00 |
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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 | 1 299 870.00 | | 1 299 870.00 | 1 299 870.00 |
FG Production sold - services | 16 721.00 | | 16 721.00 | 16 721.00 |
FJ Net sales | 1 316 592.00 | | 1 316 592.00 | 1 316 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 316 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 185.00 | |
FT Inventory change (goods) | | | 24 126.00 | |
FW Other purchases and external expenses | | | 49 471.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 43 235.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 24 962.00 | |
GF Total Operating Expenses (II) | | | 1 376 336.00 | |
GG - OPERATING RESULT (I - II) | | | -59 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 467.00 | | |
A2 TOTAL ASSETS | 6 784.00 | 4 041.00 | | 6 784.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 592.00 | 1 129 264.00 | | 1 316 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 336.00 | 1 127 342.00 | | 1 376 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 745.00 | 1 922.00 | | -59 745.00 |
