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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 8 504.00 | 8 504.00 | | 8 504.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 694.00 | 8 694.00 | 30 000.00 | 38 694.00 |
BT Goods | 44 859.00 | | 44 859.00 | 44 859.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 3 976.00 | | 3 976.00 | 3 976.00 |
BZ Other receivables | 81 794.00 | | 81 794.00 | 81 794.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 45 197.00 | | 45 197.00 | 45 197.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 404 259.00 | | 404 259.00 | 404 259.00 |
CO Grand total (0 to V) | 442 953.00 | 8 694.00 | 434 259.00 | 442 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 170 112.00 | | | 170 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | | | 128.00 |
DL TOTAL (I) | 222 625.00 | | | 222 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 93 612.00 | | | 93 612.00 |
DY Tax and social security liabilities | 88 413.00 | | | 88 413.00 |
EA Other liabilities | 29 127.00 | | | 29 127.00 |
EC TOTAL (IV) | 211 634.00 | | | 211 634.00 |
EE Grand total (I to V) | 434 259.00 | | | 434 259.00 |
EG Accrued income and payables due within one year | 211 634.00 | | | 211 634.00 |
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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 | 562 417.00 | | 562 417.00 | 562 417.00 |
FG Production sold - services | 710 042.00 | | 710 042.00 | 710 042.00 |
FJ Net sales | 1 272 459.00 | | 1 272 459.00 | 1 272 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 279.00 | |
FQ Other income | | | 4 930.00 | |
FR Total operating income (I) | | | 1 298 668.00 | |
FS Purchases of goods (including customs duties) | | | 332 432.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 431 877.00 | |
FX Taxes, duties, and similar payments | | | 18 082.00 | |
FY Salaries and Wages | | | 372 868.00 | |
FZ Social Security Contributions | | | 135 253.00 | |
GE Other Expenses | | | 12 488.00 | |
GF Total Operating Expenses (II) | | | 1 302 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GL Other interest and similar income | | | 4 380.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 279.00 | | | 21 279.00 |
A2 TOTAL ASSETS | 54 120.00 | | | 54 120.00 |
A4 Equity method investments | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 048.00 | | | 1 303 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 920.00 | | | 1 302 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | | | 128.00 |
