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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AF Concessions, Patents and Similar Rights | 2 821.00 | 2 821.00 | | 2 821.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 34 587.00 | 33 298.00 | 1 289.00 | 34 587.00 |
AT Other tangible assets | 100 361.00 | 47 676.00 | 52 685.00 | 100 361.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 147 859.00 | 85 918.00 | 61 941.00 | 147 859.00 |
BT Goods | 54 889.00 | | 54 889.00 | 54 889.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CD Marketable securities | 25 134.00 | | 25 134.00 | 25 134.00 |
CF Cash and cash equivalents | 24 517.00 | | 24 517.00 | 24 517.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 129 065.00 | | 129 065.00 | 129 065.00 |
CO Grand total (0 to V) | 276 924.00 | 85 918.00 | 191 006.00 | 276 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 84 881.00 | 68 407.00 | | 84 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 389.00 | 26 474.00 | | -12 389.00 |
DL TOTAL (I) | 94 493.00 | 116 881.00 | | 94 493.00 |
DU Loans and Debts from Credit Institutions (3) | 67 837.00 | 34 213.00 | | 67 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 163.00 | | 34.00 |
DX Trade payables and related accounts | 18 053.00 | 25 381.00 | | 18 053.00 |
DY Tax and social security liabilities | 10 588.00 | 3 901.00 | | 10 588.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 96 513.00 | 64 568.00 | | 96 513.00 |
EE Grand total (I to V) | 191 006.00 | 181 449.00 | | 191 006.00 |
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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 | 277 195.00 | | 277 195.00 | 277 195.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 277 236.00 | | 277 236.00 | 277 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 163.00 | |
FS Purchases of goods (including customs duties) | | | 109 604.00 | |
FT Inventory change (goods) | | | 4 403.00 | |
FW Other purchases and external expenses | | | 72 724.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 59 383.00 | |
FZ Social Security Contributions | | | 28 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 292 385.00 | |
GG - OPERATING RESULT (I - II) | | | -12 222.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | -1 395.00 | 4 091.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 215.00 | 273 605.00 | | 280 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 604.00 | 247 131.00 | | 292 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 389.00 | 26 474.00 | | -12 389.00 |
