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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 298.00 | 27 298.00 | | 27 298.00 |
AF Concessions, Patents and Similar Rights | 4 349.00 | 4 349.00 | | 4 349.00 |
AP Buildings | 1 893.00 | 407.00 | 1 486.00 | 1 893.00 |
AR Technical installations, industrial equipment and tools | 21 551.00 | 20 818.00 | 732.00 | 21 551.00 |
AT Other tangible assets | 4 390.00 | 4 192.00 | 198.00 | 4 390.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 61 980.00 | 57 064.00 | 4 916.00 | 61 980.00 |
BL Raw materials, supplies | 6 484.00 | | 6 484.00 | 6 484.00 |
BR Intermediate and finished products | 5 578.00 | | 5 578.00 | 5 578.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 227 481.00 | | 227 481.00 | 227 481.00 |
BZ Other receivables | 13 530.00 | 1 222.00 | 12 308.00 | 13 530.00 |
CF Cash and cash equivalents | 61 796.00 | | 61 796.00 | 61 796.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 315 479.00 | 1 222.00 | 314 257.00 | 315 479.00 |
CO Grand total (0 to V) | 377 459.00 | 58 286.00 | 319 173.00 | 377 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 336.00 | 75 781.00 | | 109 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598.00 | 33 555.00 | | -1 598.00 |
DL TOTAL (I) | 124 238.00 | 125 835.00 | | 124 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 103.00 | | 26.00 |
DW Advances and down payments received on current orders | 3 293.00 | 259.00 | | 3 293.00 |
DX Trade payables and related accounts | 173 724.00 | 150 771.00 | | 173 724.00 |
DY Tax and social security liabilities | 17 282.00 | 20 571.00 | | 17 282.00 |
EA Other liabilities | 611.00 | 2 341.00 | | 611.00 |
EC TOTAL (IV) | 194 936.00 | 174 044.00 | | 194 936.00 |
EE Grand total (I to V) | 319 173.00 | 299 880.00 | | 319 173.00 |
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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 | | | 717 000.00 | |
FD Production sold - goods | | | 8 545.00 | |
FJ Net sales | | | 725 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 725 558.00 | |
FS Purchases of goods (including customs duties) | | | 503 886.00 | |
FT Inventory change (goods) | | | -7 406.00 | |
FW Other purchases and external expenses | | | 116 741.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 92 019.00 | |
FZ Social Security Contributions | | | 19 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 727 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 470.00 | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | 470.00 | | 1 346.00 |
HE Exceptional expenses on management operations | 682.00 | 677.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 677.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -207.00 | | 664.00 |
HK Income tax | | 2 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 904.00 | 591 208.00 | | 726 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 502.00 | 557 653.00 | | 728 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598.00 | 33 555.00 | | -1 598.00 |
