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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 048.00 | 2 048.00 | | 2 048.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 5 917.00 | | 5 917.00 |
AT Other tangible assets | 9 897.00 | 5 384.00 | 4 513.00 | 9 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 060.00 | 13 350.00 | 4 711.00 | 18 060.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 79 240.00 | | 79 240.00 | 79 240.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 94 116.00 | | 94 116.00 | 94 116.00 |
CO Grand total (0 to V) | 112 176.00 | 13 350.00 | 98 826.00 | 112 176.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 359 660.00 | 359 660.00 | | 359 660.00 |
DH Retained earnings | -383 621.00 | -354 671.00 | | -383 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | -28 950.00 | | 20 884.00 |
DL TOTAL (I) | 16 984.00 | -3 900.00 | | 16 984.00 |
DU Loans and Debts from Credit Institutions (3) | 17 781.00 | 22 811.00 | | 17 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 85.00 | | 442.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 13 286.00 | 9 522.00 | | 13 286.00 |
DY Tax and social security liabilities | 4 857.00 | 2 188.00 | | 4 857.00 |
EA Other liabilities | 45 477.00 | 20 743.00 | | 45 477.00 |
EC TOTAL (IV) | 81 842.00 | 67 348.00 | | 81 842.00 |
EE Grand total (I to V) | 98 826.00 | 63 448.00 | | 98 826.00 |
EG Accrued income and payables due within one year | 81 842.00 | 67 348.00 | | 81 842.00 |
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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 | 246 350.00 | | 246 350.00 | 246 350.00 |
FG Production sold - services | 18 740.00 | | 18 740.00 | 18 740.00 |
FJ Net sales | 265 090.00 | | 265 090.00 | 265 090.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 090.00 | |
FS Purchases of goods (including customs duties) | | | 180 300.00 | |
FT Inventory change (goods) | | | -9 411.00 | |
FW Other purchases and external expenses | | | 57 210.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 9 649.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GF Total Operating Expenses (II) | | | 244 531.00 | |
GG - OPERATING RESULT (I - II) | | | 20 560.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 53.00 | 91.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 817.00 | 91.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | -91.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 040.00 | 99 313.00 | | 267 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 156.00 | 128 263.00 | | 246 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 884.00 | -28 950.00 | | 20 884.00 |
