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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AT Other tangible assets | 57 651.00 | 56 563.00 | 1 089.00 | 57 651.00 |
BD Other fixed assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 70 286.00 | 60 781.00 | 9 505.00 | 70 286.00 |
BT Goods | 65 401.00 | | 65 401.00 | 65 401.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 50 654.00 | | 50 654.00 | 50 654.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 123 303.00 | | 123 303.00 | 123 303.00 |
CO Grand total (0 to V) | 193 589.00 | 60 781.00 | 132 808.00 | 193 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 24 283.00 | 24 283.00 | | 24 283.00 |
DH Retained earnings | -22 003.00 | -22 318.00 | | -22 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 243.00 | 315.00 | | -10 243.00 |
DL TOTAL (I) | 75 884.00 | 86 127.00 | | 75 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 291.00 | 35 253.00 | | 33 291.00 |
DX Trade payables and related accounts | 7 889.00 | 10 146.00 | | 7 889.00 |
DY Tax and social security liabilities | 13 744.00 | 13 222.00 | | 13 744.00 |
EA Other liabilities | 2 000.00 | 3 000.00 | | 2 000.00 |
EC TOTAL (IV) | 56 924.00 | 61 620.00 | | 56 924.00 |
EE Grand total (I to V) | 132 808.00 | 147 747.00 | | 132 808.00 |
EG Accrued income and payables due within one year | 56 924.00 | 61 620.00 | | 56 924.00 |
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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 | 150 415.00 | | 150 415.00 | 150 415.00 |
FG Production sold - services | 17 162.00 | | 17 162.00 | 17 162.00 |
FJ Net sales | 167 576.00 | | 167 576.00 | 167 576.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 167 611.00 | |
FS Purchases of goods (including customs duties) | | | 73 607.00 | |
FT Inventory change (goods) | | | 16 750.00 | |
FW Other purchases and external expenses | | | 45 536.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 29 465.00 | |
FZ Social Security Contributions | | | 9 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 895.00 | |
GG - OPERATING RESULT (I - II) | | | -10 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 652.00 | 147 129.00 | | 167 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 895.00 | 146 814.00 | | 177 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 243.00 | 315.00 | | -10 243.00 |
