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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 50 489.00 | 38 587.00 | 11 902.00 | 50 489.00 |
BJ TOTAL (I) | 51 031.00 | 39 130.00 | 11 902.00 | 51 031.00 |
BT Goods | 37 870.00 | | 37 870.00 | 37 870.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 58 605.00 | | 58 605.00 | 58 605.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 107 956.00 | | 107 956.00 | 107 956.00 |
CO Grand total (0 to V) | 158 988.00 | 39 130.00 | 119 858.00 | 158 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 18 819.00 | 41 820.00 | | 18 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379.00 | -23 001.00 | | -1 379.00 |
DL TOTAL (I) | 74 640.00 | 76 019.00 | | 74 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | 13 236.00 | | 21 486.00 |
DW Advances and down payments received on current orders | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 8 280.00 | 14 520.00 | | 8 280.00 |
DY Tax and social security liabilities | 15 140.00 | 22 576.00 | | 15 140.00 |
EA Other liabilities | 2.00 | 44.00 | | 2.00 |
EC TOTAL (IV) | 45 218.00 | 51 557.00 | | 45 218.00 |
EE Grand total (I to V) | 119 858.00 | 127 577.00 | | 119 858.00 |
EG Accrued income and payables due within one year | 45 218.00 | 51 557.00 | | 45 218.00 |
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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 | 153 411.00 | | 153 411.00 | 153 411.00 |
FG Production sold - services | 14 691.00 | | 14 691.00 | 14 691.00 |
FJ Net sales | 168 102.00 | | 168 102.00 | 168 102.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 106.00 | |
FS Purchases of goods (including customs duties) | | | 56 515.00 | |
FT Inventory change (goods) | | | 5 447.00 | |
FW Other purchases and external expenses | | | 31 147.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 55 475.00 | |
FZ Social Security Contributions | | | 13 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 167 308.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 865.00 | 173 476.00 | | 169 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 244.00 | 196 477.00 | | 171 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379.00 | -23 001.00 | | -1 379.00 |
