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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 | 2 565.00 | 949.00 | 1 616.00 | 2 565.00 |
AT Other tangible assets | 4 461.00 | 3 725.00 | 736.00 | 4 461.00 |
BJ TOTAL (I) | 7 025.00 | 4 674.00 | 2 352.00 | 7 025.00 |
BT Goods | 120 205.00 | | 120 205.00 | 120 205.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 68 594.00 | 3 448.00 | 65 146.00 | 68 594.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 825.00 | | 41 825.00 | 41 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 598.00 | 3 448.00 | 234 150.00 | 237 598.00 |
CO Grand total (0 to V) | 244 624.00 | 8 122.00 | 236 502.00 | 244 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 136.00 | -10 773.00 | | 5 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 072.00 | 15 909.00 | | -16 072.00 |
DL TOTAL (I) | -9 936.00 | 6 136.00 | | -9 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 002.00 | 84 942.00 | | 73 002.00 |
DX Trade payables and related accounts | 38 766.00 | 24 307.00 | | 38 766.00 |
DY Tax and social security liabilities | 124 645.00 | 64 557.00 | | 124 645.00 |
EA Other liabilities | 10 024.00 | 22 348.00 | | 10 024.00 |
EC TOTAL (IV) | 246 438.00 | 196 154.00 | | 246 438.00 |
EE Grand total (I to V) | 236 502.00 | 202 291.00 | | 236 502.00 |
EG Accrued income and payables due within one year | 246 438.00 | 196 154.00 | | 246 438.00 |
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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 | 18 532.00 | | 18 532.00 | 18 532.00 |
FG Production sold - services | 236 568.00 | | 236 568.00 | 236 568.00 |
FJ Net sales | 255 100.00 | | 255 100.00 | 255 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 260 396.00 | |
FS Purchases of goods (including customs duties) | | | 29 572.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FU Purchases of raw materials and other supplies | | | -428.00 | |
FW Other purchases and external expenses | | | 64 342.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 131 665.00 | |
FZ Social Security Contributions | | | 42 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 270 891.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 4 575.00 | 7 483.00 | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | 7 483.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -7 483.00 | | -4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 614.00 | 209 549.00 | | 260 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 687.00 | 193 640.00 | | 276 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 072.00 | 15 909.00 | | -16 072.00 |
