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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 24 959.00 | 24 245.00 | 713.00 | 24 959.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 29 719.00 | 28 931.00 | 788.00 | 29 719.00 |
BT Goods | 2 652.00 | | 2 652.00 | 2 652.00 |
BV Advances and down payments on orders | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 36 770.00 | | 36 770.00 | 36 770.00 |
CO Grand total (0 to V) | 66 489.00 | 28 931.00 | 37 559.00 | 66 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DH Retained earnings | -259 013.00 | -246 516.00 | | -259 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 807.00 | -12 498.00 | | 17 807.00 |
DL TOTAL (I) | -142 114.00 | -159 921.00 | | -142 114.00 |
DU Loans and Debts from Credit Institutions (3) | 36 408.00 | 48 989.00 | | 36 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 54 008.00 | 64 927.00 | | 54 008.00 |
DY Tax and social security liabilities | 8 472.00 | 6 236.00 | | 8 472.00 |
EA Other liabilities | 20 785.00 | 592.00 | | 20 785.00 |
EC TOTAL (IV) | 179 673.00 | 180 743.00 | | 179 673.00 |
EE Grand total (I to V) | 37 559.00 | 20 822.00 | | 37 559.00 |
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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 | 95 733.00 | | 95 733.00 | 95 733.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 110 733.00 | | 110 733.00 | 110 733.00 |
FQ Other income | | | 11 846.00 | |
FR Total operating income (I) | | | 122 579.00 | |
FS Purchases of goods (including customs duties) | | | 47 689.00 | |
FT Inventory change (goods) | | | 4 838.00 | |
FW Other purchases and external expenses | | | 34 642.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 11 920.00 | |
FZ Social Security Contributions | | | 4 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 105 407.00 | |
GG - OPERATING RESULT (I - II) | | | 17 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 12 000.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 12 000.00 | | 1 573.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 152.00 | 90 080.00 | | 124 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 344.00 | 102 578.00 | | 106 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 807.00 | -12 498.00 | | 17 807.00 |
