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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 | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 4 219.00 | 3 950.00 | 268.00 | 4 219.00 |
AT Other tangible assets | 13 514.00 | 12 512.00 | 1 002.00 | 13 514.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 36 208.00 | 16 937.00 | 19 271.00 | 36 208.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 141 873.00 | | 141 873.00 | 141 873.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 664.00 | | 181 664.00 | 181 664.00 |
CO Grand total (0 to V) | 217 872.00 | 16 937.00 | 200 935.00 | 217 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 136.00 | 89 136.00 | | 89 136.00 |
DH Retained earnings | -63 952.00 | -71 873.00 | | -63 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 7 920.00 | | 1 036.00 |
DL TOTAL (I) | 35 020.00 | 33 983.00 | | 35 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 6 088.00 | | 285.00 |
DX Trade payables and related accounts | 37 505.00 | 20 838.00 | | 37 505.00 |
DY Tax and social security liabilities | 33 371.00 | 26 482.00 | | 33 371.00 |
EA Other liabilities | 94 752.00 | 92 211.00 | | 94 752.00 |
EC TOTAL (IV) | 165 914.00 | 145 621.00 | | 165 914.00 |
EE Grand total (I to V) | 200 935.00 | 179 604.00 | | 200 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 156.00 | | 370 156.00 | 370 156.00 |
FJ Net sales | 370 156.00 | | 370 156.00 | 370 156.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 158.00 | |
FS Purchases of goods (including customs duties) | | | 79 387.00 | |
FW Other purchases and external expenses | | | 160 439.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 79 275.00 | |
FZ Social Security Contributions | | | 29 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 889.00 | 795.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 795.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -795.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 158.00 | 295 933.00 | | 355 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 121.00 | 288 012.00 | | 354 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 7 920.00 | | 1 036.00 |
