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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 | 7 633.00 | 7 633.00 | | 7 633.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 5 590.00 | 1 570.00 | 7 160.00 |
AT Other tangible assets | 101 425.00 | 72 240.00 | 29 186.00 | 101 425.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 116 317.00 | 85 463.00 | 30 854.00 | 116 317.00 |
BT Goods | 190 388.00 | | 190 388.00 | 190 388.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 101 787.00 | | 101 787.00 | 101 787.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CF Cash and cash equivalents | 52 710.00 | | 52 710.00 | 52 710.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 368 653.00 | | 368 653.00 | 368 653.00 |
CO Grand total (0 to V) | 484 970.00 | 85 463.00 | 399 507.00 | 484 970.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 575.00 | 97 575.00 | | 97 575.00 |
DG Other reserves | 13 942.00 | 13 942.00 | | 13 942.00 |
DH Retained earnings | 132 029.00 | 127 007.00 | | 132 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 694.00 | 5 022.00 | | -71 694.00 |
DL TOTAL (I) | 171 852.00 | 243 546.00 | | 171 852.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 38 087.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 397.00 | 27 481.00 | | 30 397.00 |
DW Advances and down payments received on current orders | 79 189.00 | 23 824.00 | | 79 189.00 |
DX Trade payables and related accounts | 46 994.00 | 46 967.00 | | 46 994.00 |
DY Tax and social security liabilities | 47 062.00 | 77 548.00 | | 47 062.00 |
EA Other liabilities | 12.00 | 17 847.00 | | 12.00 |
EC TOTAL (IV) | 227 654.00 | 231 755.00 | | 227 654.00 |
EE Grand total (I to V) | 399 507.00 | 475 302.00 | | 399 507.00 |
EG Accrued income and payables due within one year | 217 985.00 | 207 778.00 | | 217 985.00 |
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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 | 455 850.00 | | 455 850.00 | 455 850.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 456 010.00 | | 456 010.00 | 456 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 457 841.00 | |
FS Purchases of goods (including customs duties) | | | 251 232.00 | |
FT Inventory change (goods) | | | -36 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 872.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 112 030.00 | |
FZ Social Security Contributions | | | 41 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 530 243.00 | |
GG - OPERATING RESULT (I - II) | | | -72 402.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 580.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 648.00 | 570 008.00 | | 459 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 342.00 | 564 986.00 | | 531 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 694.00 | 5 022.00 | | -71 694.00 |
