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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 | 3 797.00 | 3 500.00 | 297.00 | 3 797.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 28 614.00 | 15 456.00 | 13 158.00 | 28 614.00 |
BJ TOTAL (I) | 35 201.00 | 21 746.00 | 13 455.00 | 35 201.00 |
BT Goods | 198 750.00 | 78 110.00 | 120 640.00 | 198 750.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 20 501.00 | | 20 501.00 | 20 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 676.00 | 78 110.00 | 141 566.00 | 219 676.00 |
CO Grand total (0 to V) | 254 877.00 | 99 856.00 | 155 021.00 | 254 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 30 020.00 | 49 015.00 | | 30 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 669.00 | -18 995.00 | | 7 669.00 |
DL TOTAL (I) | 54 464.00 | 46 795.00 | | 54 464.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516.00 | 13 977.00 | | 9 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 257.00 | 75 112.00 | | 80 257.00 |
DW Advances and down payments received on current orders | 10 521.00 | 3 000.00 | | 10 521.00 |
DX Trade payables and related accounts | 260.00 | 5 266.00 | | 260.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EC TOTAL (IV) | 100 557.00 | 97 358.00 | | 100 557.00 |
EE Grand total (I to V) | 155 021.00 | 144 154.00 | | 155 021.00 |
EG Accrued income and payables due within one year | 95 573.00 | 97 358.00 | | 95 573.00 |
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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 | 124 221.00 | | 124 221.00 | 124 221.00 |
FG Production sold - services | 13 118.00 | | 13 118.00 | 13 118.00 |
FJ Net sales | 137 339.00 | | 137 339.00 | 137 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 339.00 | |
FS Purchases of goods (including customs duties) | | | 79 564.00 | |
FT Inventory change (goods) | | | -16 815.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 676.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 17 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 785.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 339.00 | 60 494.00 | | 137 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 670.00 | 79 489.00 | | 129 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 669.00 | -18 995.00 | | 7 669.00 |
