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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
AT Other tangible assets | 191 956.00 | 187 831.00 | 4 125.00 | 191 956.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 221 423.00 | 198 547.00 | 22 875.00 | 221 423.00 |
BT Goods | 165 984.00 | | 165 984.00 | 165 984.00 |
BX Customers and related accounts | 83 394.00 | | 83 394.00 | 83 394.00 |
BZ Other receivables | 51 384.00 | | 51 384.00 | 51 384.00 |
CF Cash and cash equivalents | 17 924.00 | | 17 924.00 | 17 924.00 |
CH Prepaid expenses | 20 887.00 | | 20 887.00 | 20 887.00 |
CJ TOTAL (II) | 339 572.00 | | 339 572.00 | 339 572.00 |
CO Grand total (0 to V) | 560 995.00 | 198 547.00 | 362 447.00 | 560 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 93 811.00 | 93 811.00 | | 93 811.00 |
DH Retained earnings | -145 324.00 | -155 550.00 | | -145 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | 10 226.00 | | 1 642.00 |
DL TOTAL (I) | 51 129.00 | 49 487.00 | | 51 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 11 829.00 | | 102.00 |
DX Trade payables and related accounts | 273 050.00 | 217 782.00 | | 273 050.00 |
DY Tax and social security liabilities | 38 166.00 | 43 160.00 | | 38 166.00 |
EC TOTAL (IV) | 311 318.00 | 272 770.00 | | 311 318.00 |
EE Grand total (I to V) | 362 447.00 | 322 258.00 | | 362 447.00 |
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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 | 611 340.00 | | 611 340.00 | 611 340.00 |
FG Production sold - services | 47 968.00 | | 47 968.00 | 47 968.00 |
FJ Net sales | 659 308.00 | | 659 308.00 | 659 308.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 659 323.00 | |
FS Purchases of goods (including customs duties) | | | 516 107.00 | |
FT Inventory change (goods) | | | -89 430.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 239.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 57 755.00 | |
FZ Social Security Contributions | | | 14 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 657 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 323.00 | 664 452.00 | | 659 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 681.00 | 654 226.00 | | 657 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | 10 226.00 | | 1 642.00 |
